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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$138B
| $2.43K | ﹤0.01% |
+36
| New | +$2.43K |
|
552
Prologis
PLD
$105B
| $2.36K | ﹤0.01% |
+21
| New | +$2.36K |
|
553
Oneok
OKE
$46.8B
| $2.35K | ﹤0.01% |
+29
| New | +$2.35K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.35K | ﹤0.01% |
+234
| New | +$2.35K |
|
555
HDFC Bank
HDB
$181B
| $2.32K | ﹤0.01% |
+36
| New | +$2.32K |
|
556
Hologic
HOLX
$14.8B
| $2.3K | ﹤0.01% |
+31
| New | +$2.3K |
|
557
AB InBev
BUD
$116B
| $2.27K | ﹤0.01% |
+39
| New | +$2.27K |
|
558
Humana
HUM
$37.5B
| $2.24K | ﹤0.01% |
+6
| New | +$2.24K |
|
559
Genuine Parts
GPC
$19.6B
| $2.21K | ﹤0.01% |
+16
| New | +$2.21K |
|
560
Linde
LIN
$222B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
561
NRG Energy
NRG
$28.6B
| $2.18K | ﹤0.01% |
+28
| New | +$2.18K |
|
562
Martin Marietta Materials
MLM
$37.3B
| $2.17K | ﹤0.01% |
+4
| New | +$2.17K |
|
563
CME Group
CME
$96.4B
| $2.16K | ﹤0.01% |
+11
| New | +$2.16K |
|
564
Bank of New York Mellon
BK
$74.4B
| $2.16K | ﹤0.01% |
+36
| New | +$2.16K |
|
565
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $2.13K | ﹤0.01% |
+60
| New | +$2.13K |
|
566
Accenture
ACN
$158B
| $2.12K | ﹤0.01% |
+7
| New | +$2.12K |
|
567
ORIX
IX
$29.2B
| $2.12K | ﹤0.01% |
+95
| New | +$2.12K |
|
568
Arista Networks
ANET
$177B
| $2.1K | ﹤0.01% |
+24
| New | +$2.1K |
|
569
Becton Dickinson
BDX
$54.8B
| $2.1K | ﹤0.01% |
+9
| New | +$2.1K |
|
570
GoDaddy
GDDY
$20.1B
| $2.1K | ﹤0.01% |
+15
| New | +$2.1K |
|
571
DuPont de Nemours
DD
$32.3B
| $2.09K | ﹤0.01% |
+26
| New | +$2.09K |
|
572
Chunghwa Telecom
CHT
$34.1B
| $2.09K | ﹤0.01% |
+54
| New | +$2.09K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07K | ﹤0.01% |
+700
| New | +$2.07K |
|
574
Prudential
PUK
$33.8B
| $1.98K | ﹤0.01% |
+108
| New | +$1.98K |
|
575
Vaxcyte
PCVX
$4.17B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|