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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $2.92K | ﹤0.01% |
+34
| New | +$2.92K |
|
527
Quest Diagnostics
DGX
$20.5B
| $2.91K | ﹤0.01% |
+21
| New | +$2.91K |
|
528
Suncor Energy
SU
$48.5B
| $2.86K | ﹤0.01% |
+75
| New | +$2.86K |
|
529
Incyte
INCY
$16.9B
| $2.85K | ﹤0.01% |
+47
| New | +$2.85K |
|
530
Chubb
CB
$111B
| $2.81K | ﹤0.01% |
+11
| New | +$2.81K |
|
531
American Express
AXP
$227B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
532
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.76K | ﹤0.01% |
+68
| New | +$2.76K |
|
533
Shinhan Financial Group
SHG
$22.7B
| $2.75K | ﹤0.01% |
+79
| New | +$2.75K |
|
534
DraftKings
DKNG
$23.1B
| $2.75K | ﹤0.01% |
+72
| New | +$2.75K |
|
535
Liberty Media Series C
FWONK
$25.2B
| $2.73K | ﹤0.01% |
+38
| New | +$2.73K |
|
536
Union Pacific
UNP
$131B
| $2.72K | ﹤0.01% |
+12
| New | +$2.72K |
|
537
Banco Santander
SAN
$141B
| $2.69K | ﹤0.01% |
+581
| New | +$2.69K |
|
538
Flowers Foods
FLO
$3.13B
| $2.62K | ﹤0.01% |
+118
| New | +$2.62K |
|
539
Constellation Energy
CEG
$94.2B
| $2.6K | ﹤0.01% |
+13
| New | +$2.6K |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.59K | ﹤0.01% |
+10
| New | +$2.59K |
|
541
Entegris
ENTG
$12.4B
| $2.57K | ﹤0.01% |
+19
| New | +$2.57K |
|
542
Campbell Soup
CPB
$10.1B
| $2.53K | ﹤0.01% |
+56
| New | +$2.53K |
|
543
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
544
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.51K | ﹤0.01% |
+30
| New | +$2.51K |
|
545
Corteva
CTVA
$49.1B
| $2.51K | ﹤0.01% |
+47
| New | +$2.51K |
|
546
Huntington Ingalls Industries
HII
$10.6B
| $2.46K | ﹤0.01% |
+10
| New | +$2.46K |
|
547
Cadence Design Systems
CDNS
$95.6B
| $2.46K | ﹤0.01% |
+8
| New | +$2.46K |
|
548
Waste Connections
WCN
$46.1B
| $2.46K | ﹤0.01% |
+14
| New | +$2.46K |
|
549
National Fuel Gas
NFG
$7.82B
| $2.44K | ﹤0.01% |
+45
| New | +$2.44K |
|
550
United Airlines
UAL
$34.5B
| $2.43K | ﹤0.01% |
+50
| New | +$2.43K |
|