LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$740K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$330K |
| 5 |
Franklin Resources
BEN
|
$237K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$838K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$760K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.89% |
1,838
+6
| +0.3% | +$4.43K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.28M | 0.83% |
9,585
+2,509
| +35% | +$334K |
|
|
SEIE
28
SEI Select International Equity ETF
SEIE
$683M
| $1.26M | 0.82% |
42,640
+643
| +2% | +$19K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.8% |
+16,647
| New | +$1.23M |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.22M | 0.8% |
23,321
-42,935
| -65% | -$2.25M |
|
31
Pfizer
PFE
$142B
| $1.22M | 0.8% |
50,215
+2,433
| +5% | +$59K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.78% |
8,913
-34
| -0.4% | -$4.58K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.2M | 0.78% |
49,114
+2,232
| +5% | +$54.6K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.72% |
1,949
| – | – |
|
35
OGE Energy
OGE
$8.99B
| $1.1M | 0.72% |
24,830
+891
| +4% | +$39.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.07M | 0.7% |
12,633
+2,098
| +20% | +$178K |
|
37
IBM
IBM
$225B
| $1.03M | 0.67% |
3,495
+48
| +1% | +$14.1K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.67% |
12,504
+81
| +0.7% | +$6.62K |
|
39
ConocoPhillips
COP
$124B
| $1M | 0.66% |
11,191
+422
| +4% | +$37.9K |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $988K | 0.65% |
9,935
+669
| +7% | +$66.5K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $981K | 0.64% |
38,312
+911
| +2% | +$23.3K |
|
42
Chevron
CVX
$326B
| $922K | 0.6% |
6,437
+179
| +3% | +$25.6K |
|
43
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $914K | 0.6% |
47,728
+2,175
| +5% | +$41.6K |
|
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $913K | 0.6% |
16,833
-14,006
| -45% | -$760K |
|
45
Verizon
VZ
$185B
| $908K | 0.59% |
20,980
+826
| +4% | +$35.7K |
|
46
Uber
UBER
$194B
| $871K | 0.57% |
9,335
-800
| -8% | -$74.6K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $867K | 0.57% |
29,940
+6,345
| +27% | +$184K |
|
48
Janus Henderson
JHG
$6.91B
| $841K | 0.55% |
21,658
+762
| +4% | +$29.6K |
|
49
Tesla
TSLA
$1.06T
| $819K | 0.54% |
2,579
-211
| -8% | -$67K |
|
50
AES
AES
$9.64B
| $817K | 0.53% |
77,634
+2,696
| +4% | +$28.4K |
|