LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+1.49%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.66M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$122B
| $3.46K | ﹤0.01% |
+112
| New | +$3.46K |
|
502
Gentex
GNTX
$6.25B
| $3.44K | ﹤0.01% |
+102
| New | +$3.44K |
|
503
Leggett & Platt
LEG
$1.35B
| $3.44K | ﹤0.01% |
+300
| New | +$3.44K |
|
504
Kraft Heinz
KHC
$32.3B
| $3.41K | ﹤0.01% |
+106
| New | +$3.41K |
|
|
AC
505
DELISTED
Associated Capital Group
AC
| $3.4K | ﹤0.01% |
+100
| New | +$3.4K |
|
506
Warner Bros
WBD
$30B
| $3.39K | ﹤0.01% |
+456
| New | +$3.39K |
|
507
Wendy's
WEN
$1.97B
| $3.26K | ﹤0.01% |
+192
| New | +$3.26K |
|
508
Datadog
DDOG
$47.5B
| $3.24K | ﹤0.01% |
+25
| New | +$3.24K |
|
509
Aon
AON
$79.9B
| $3.23K | ﹤0.01% |
+11
| New | +$3.23K |
|
|
XYZ
510
Block, Inc.
XYZ
$45.7B
| $3.23K | ﹤0.01% |
+50
| New | +$3.23K |
|
511
Philips
PHG
$26.5B
| $3.18K | ﹤0.01% |
+131
| New | +$3.18K |
|
512
Intercontinental Exchange
ICE
$99.8B
| $3.15K | ﹤0.01% |
+23
| New | +$3.15K |
|
513
ServiceNow
NOW
$190B
| $3.15K | ﹤0.01% |
+4
| New | +$3.15K |
|
514
Spotify
SPOT
$146B
| $3.14K | ﹤0.01% |
+10
| New | +$3.14K |
|
515
Icon
ICLR
$13.6B
| $3.14K | ﹤0.01% |
+10
| New | +$3.14K |
|
516
Paychex
PAYX
$48.7B
| $3.12K | ﹤0.01% |
+26
| New | +$3.12K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $3.12K | ﹤0.01% |
+300
| New | +$3.12K |
|
518
Intuitive Surgical
ISRG
$167B
| $3.11K | ﹤0.01% |
+7
| New | +$3.11K |
|
519
LPL Financial
LPLA
$26.6B
| $3.07K | ﹤0.01% |
+11
| New | +$3.07K |
|
520
Cboe Global Markets
CBOE
$24.3B
| $3.06K | ﹤0.01% |
+18
| New | +$3.06K |
|
521
HSBC
HSBC
$227B
| $3.05K | ﹤0.01% |
+70
| New | +$3.05K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $3.03K | ﹤0.01% |
+22
| New | +$3.03K |
|
523
Stellantis
STLA
$26.2B
| $2.98K | ﹤0.01% |
+150
| New | +$2.98K |
|
524
STMicroelectronics
STM
$24B
| $2.95K | ﹤0.01% |
+75
| New | +$2.95K |
|
525
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.93K | ﹤0.01% |
+61
| New | +$2.93K |
|