LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+1.33%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.38M
(+2.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.21M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
AES
AES
|
$931K |
| 4 |
ConocoPhillips
COP
|
$859K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Entergy
ETR
|
$1.05M |
| 3 |
Gilead Sciences
GILD
|
$785K |
| 4 |
First Horizon
FHN
|
$554K |
| 5 |
SPDR Gold Trust
GLD
|
$464K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.37M | 0.91% |
3,915
-222
| -5% | -$77.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.87% |
8,947
+1,938
| +28% | +$283K |
|
28
NVIDIA
NVDA
$4.07T
| $1.25M | 0.84% |
11,566
+591
| +5% | +$64.1K |
|
29
Pfizer
PFE
$141B
| $1.21M | 0.81% |
47,782
+16,621
| +53% | +$421K |
|
|
30
ConocoPhillips
COP
$116B
| $1.13M | 0.75% |
10,769
+8,184
| +317% | +$859K |
|
|
SEIE
31
SEI Select International Equity ETF
SEIE
$695M
| $1.1M | 0.74% |
41,997
+2,126
| +5% | +$55.8K |
|
32
OGE Energy
OGE
$8.89B
| $1.1M | 0.73% |
23,939
+8,953
| +60% | +$411K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.7% |
1,832
+38
| +2% | +$21.9K |
|
34
Chevron
CVX
$310B
| $1.05M | 0.7% |
6,258
+1,232
| +25% | +$206K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.04M | 0.69% |
46,882
-1,349
| -3% | -$29.8K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1M | 0.67% |
1,949
+87
| +5% | +$44.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $984K | 0.66% |
10,535
-104
| -1% | -$9.72K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $980K | 0.65% |
12,423
+1,775
| +17% | +$140K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $955K | 0.64% |
37,401
+174
| +0.5% | +$4.44K |
|
|
40
AES
AES
$9.21B
| $931K | 0.62% |
+74,938
| New | +$931K |
|
41
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $922K | 0.61% |
9,266
-714
| -7% | -$71K |
|
42
Verizon
VZ
$187B
| $914K | 0.61% |
20,154
-4,864
| -19% | -$221K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $913K | 0.61% |
7,076
-384
| -5% | -$49.5K |
|
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $874K | 0.58% |
45,553
+4,607
| +11% | +$88.4K |
|
45
IBM
IBM
$232B
| $857K | 0.57% |
3,447
-102
| -3% | -$25.4K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $800K | 0.53% |
32,812
+3,736
| +13% | +$91.1K |
|
47
Janus Henderson
JHG
$6.91B
| $755K | 0.5% |
20,896
+9,421
| +82% | +$341K |
|
48
Uber
UBER
$190B
| $738K | 0.49% |
10,135
-250
| -2% | -$18.2K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $723K | 0.48% |
27,604
-7,999
| -22% | -$210K |
|
50
Tesla
TSLA
$1.13T
| $723K | 0.48% |
2,790
+22
| +0.8% | +$5.7K |
|