LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.54%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$484K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$434K |
Top Sells
| 1 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
$291K |
| 2 |
Devon Energy
DVN
|
$233K |
| 3 |
Franklin Resources
BEN
|
$198K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$188K |
| 5 |
Applied Materials
AMAT
|
$179K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.85% |
13,502
+271
| +2% | +$23.8K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.16M | 0.84% |
43,100
+2
| +0% | +$54 |
|
28
Entergy
ETR
$39.3B
| $1.13M | 0.82% |
8,605
+12
| +0.1% | +$1.58K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.81% |
16,503
+560
| +4% | +$38K |
|
30
Verizon
VZ
$186B
| $1.08M | 0.78% |
24,119
+223
| +0.9% | +$10K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.75% |
1,972
+822
| +71% | +$434K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $993K | 0.72% |
21,912
+1,021
| +5% | +$46.3K |
|
33
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $969K | 0.7% |
9,735
+119
| +1% | +$11.9K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.69% |
6,247
+398
| +7% | +$61.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $946K | 0.68% |
7,376
+23
| +0.3% | +$2.95K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.64% |
1,563
+233
| +18% | +$133K |
|
37
Old Republic International
ORI
$9.93B
| $889K | 0.64% |
25,092
+30
| +0.1% | +$1.06K |
|
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $883K | 0.64% |
36,727
+5,402
| +17% | +$130K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $823K | 0.59% |
10,186
+3,321
| +48% | +$268K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.57% |
16,653
+855
| +5% | +$40.9K |
|
41
Visa
V
$683B
| $794K | 0.57% |
2,888
-226
| -7% | -$62.1K |
|
42
Pfizer
PFE
$141B
| $790K | 0.57% |
27,295
-161
| -0.6% | -$4.66K |
|
43
Uber
UBER
$196B
| $777K | 0.56% |
10,335
-28
| -0.3% | -$2.1K |
|
44
iShares Semiconductor ETF
SOXX
$13.6B
| $771K | 0.55% |
3,342
+31
| +0.9% | +$7.15K |
|
45
IBM
IBM
$227B
| $766K | 0.55% |
3,464
+331
| +11% | +$73.2K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $759K | 0.55% |
51,648
-62
| -0.1% | -$911 |
|
47
Tesla
TSLA
$1.08T
| $733K | 0.53% |
2,801
+11
| +0.4% | +$2.88K |
|
48
Chevron
CVX
$324B
| $728K | 0.52% |
4,941
+381
| +8% | +$56.1K |
|
49
Gilead Sciences
GILD
$140B
| $688K | 0.5% |
8,205
-16
| -0.2% | -$1.34K |
|
50
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $639K | 0.46% |
33,737
+701
| +2% | +$13.3K |
|