LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$740K
3
+$334K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$330K
5
BEN icon
Franklin Resources
BEN
+$237K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$918K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$838K
5
GNR icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$1.36M 0.89%
1,838
+6
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.28M 0.83%
9,585
+2,509
SEIE
28
SEI Select International Equity ETF
SEIE
$905M
$1.26M 0.82%
42,640
+643
BND icon
29
Vanguard Total Bond Market
BND
$147B
$1.23M 0.8%
+16,647
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.22M 0.8%
23,321
-42,935
PFE icon
31
Pfizer
PFE
$146B
$1.22M 0.8%
50,215
+2,433
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.2M 0.78%
8,913
-34
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.2M 0.78%
49,114
+2,232
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$1.11M 0.72%
1,949
OGE icon
35
OGE Energy
OGE
$9B
$1.1M 0.72%
24,830
+891
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.07M 0.7%
25,266
+4,196
IBM icon
37
IBM
IBM
$286B
$1.03M 0.67%
3,495
+48
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.67%
25,008
+162
COP icon
39
ConocoPhillips
COP
$121B
$1M 0.66%
11,191
+422
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$988K 0.65%
9,935
+669
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$981K 0.64%
38,312
+911
CVX icon
42
Chevron
CVX
$332B
$922K 0.6%
6,437
+179
TIPX icon
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$914K 0.6%
47,728
+2,175
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$913K 0.6%
16,833
-14,006
VZ icon
45
Verizon
VZ
$164B
$908K 0.59%
20,980
+826
UBER icon
46
Uber
UBER
$176B
$871K 0.57%
9,335
-800
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$867K 0.57%
29,940
+6,345
JHG icon
48
Janus Henderson
JHG
$7.15B
$841K 0.55%
21,658
+762
TSLA icon
49
Tesla
TSLA
$1.46T
$819K 0.54%
2,579
-211
AES icon
50
AES
AES
$10.1B
$817K 0.53%
77,634
+2,696
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