LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
-0.18%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
93
Reduced
37
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$983K |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
$952K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 2 |
LyondellBasell Industries
LYB
|
$279K |
| 3 |
Entergy
ETR
|
$257K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$254K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.31M | 0.89% |
4,137
+1,249
| +43% | +$395K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.12M | 0.76% |
48,231
+31,728
| +192% | -$29.6K |
|
28
Tesla
TSLA
$1.08T
| $1.12M | 0.76% |
2,768
-33
| -1% | -$13.3K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.72% |
21,798
-114
| -0.5% | -$5.51K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.72% |
1,794
+231
| +15% | +$135K |
|
|
31
Entergy
ETR
$38.9B
| $1.05M | 0.72% |
13,825
+5,220
| +61% | -$257K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.68% |
1,862
-110
| -6% | -$59.3K |
|
33
Verizon
VZ
$184B
| $1M | 0.68% |
25,018
+899
| +4% | +$36K |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $990K | 0.68% |
9,980
+245
| +3% | +$24.3K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $964K | 0.66% |
7,009
+762
| +12% | +$105K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $952K | 0.65% |
7,460
+84
| +1% | +$10.7K |
|
|
SEIE
37
SEI Select International Equity ETF
SEIE
$686M
| $952K | 0.65% |
+39,871
| New | +$952K |
|
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $930K | 0.63% |
37,227
-12,484
| -25% | -$312K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $911K | 0.62% |
10,639
-2,863
| -21% | -$245K |
|
40
Old Republic International
ORI
$10B
| $907K | 0.62% |
25,056
-36
| -0.1% | -$1.3K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $885K | 0.6% |
35,603
-7,497
| -17% | -$186K |
|
42
Pfizer
PFE
$141B
| $827K | 0.56% |
31,161
+3,866
| +14% | +$103K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $806K | 0.55% |
10,648
+462
| +5% | +$35K |
|
44
Gilead Sciences
GILD
$140B
| $785K | 0.54% |
8,501
+296
| +4% | +$27.3K |
|
45
IBM
IBM
$227B
| $780K | 0.53% |
3,549
+85
| +2% | +$18.7K |
|
46
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $757K | 0.52% |
40,946
+7,209
| +21% | +$133K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $731K | 0.5% |
16,608
-45
| -0.3% | -$1.98K |
|
48
Chevron
CVX
$318B
| $728K | 0.5% |
5,026
+85
| +2% | +$12.3K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $721K | 0.49% |
3,347
+5
| +0.1% | +$1.08K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.48% |
3,666
+203
| +6% | +$38.7K |
|