LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$69.3B
| $864 | ﹤0.01% |
+13
| New | +$864 |
|
677
Trip.com Group
TCOM
$46.8B
| $846 | ﹤0.01% |
+18
| New | +$846 |
|
678
Moody's
MCO
$89.4B
| $842 | ﹤0.01% |
+2
| New | +$842 |
|
679
Sabesp
SBS
$15.1B
| $834 | ﹤0.01% |
+62
| New | +$834 |
|
680
VICI Properties
VICI
$35.6B
| $832 | ﹤0.01% |
+29
| New | +$832 |
|
681
National Storage Affiliates Trust
NSA
$2.44B
| $824 | ﹤0.01% |
+20
| New | +$824 |
|
682
Korn Ferry
KFY
$3.87B
| $806 | ﹤0.01% |
+12
| New | +$806 |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $797 | ﹤0.01% |
+24
| New | +$797 |
|
684
Performance Food Group
PFGC
$16.5B
| $793 | ﹤0.01% |
+12
| New | +$793 |
|
685
Integra LifeSciences
IART
$1.18B
| $787 | ﹤0.01% |
+27
| New | +$787 |
|
686
Axalta
AXTA
$6.72B
| $786 | ﹤0.01% |
+23
| New | +$786 |
|
687
Valvoline
VVV
$4.89B
| $778 | ﹤0.01% |
+18
| New | +$778 |
|
688
Steel Dynamics
STLD
$19B
| $777 | ﹤0.01% |
+6
| New | +$777 |
|
689
Motorola Solutions
MSI
$79.8B
| $772 | ﹤0.01% |
+2
| New | +$772 |
|
690
Pilgrim's Pride
PPC
$10.6B
| $770 | ﹤0.01% |
+20
| New | +$770 |
|
691
ManpowerGroup
MAN
$1.91B
| $768 | ﹤0.01% |
+11
| New | +$768 |
|
692
Globus Medical
GMED
$8.09B
| $753 | ﹤0.01% |
+11
| New | +$753 |
|
693
Cactus
WHD
$2.84B
| $738 | ﹤0.01% |
+14
| New | +$738 |
|
694
Cabot Corp
CBT
$4.3B
| $735 | ﹤0.01% |
+8
| New | +$735 |
|
695
MGIC Investment
MTG
$6.42B
| $733 | ﹤0.01% |
+34
| New | +$733 |
|
696
East-West Bancorp
EWBC
$14.6B
| $732 | ﹤0.01% |
+10
| New | +$732 |
|
697
Williams Companies
WMB
$70.1B
| $723 | ﹤0.01% |
+17
| New | +$723 |
|
698
Grab
GRAB
$20.1B
| $710 | ﹤0.01% |
+200
| New | +$710 |
|
699
Primerica
PRI
$8.64B
| $710 | ﹤0.01% |
+3
| New | +$710 |
|
700
NatWest
NWG
$55.7B
| $707 | ﹤0.01% |
+88
| New | +$707 |
|