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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.28B
| $701 | ﹤0.01% |
+28
| New | +$701 |
|
702
Treehouse Foods
THS
$908M
| $696 | ﹤0.01% |
+19
| New | +$696 |
|
703
Kinder Morgan
KMI
$59.4B
| $695 | ﹤0.01% |
+35
| New | +$695 |
|
704
Teradata
TDC
$1.96B
| $691 | ﹤0.01% |
+20
| New | +$691 |
|
705
WPP
WPP
$5.65B
| $687 | ﹤0.01% |
+15
| New | +$687 |
|
706
Virtu Financial
VIRT
$3.5B
| $674 | ﹤0.01% |
+30
| New | +$674 |
|
707
Ametek
AME
$42.7B
| $667 | ﹤0.01% |
+4
| New | +$667 |
|
708
Independent Bank
INDB
$3.55B
| $659 | ﹤0.01% |
+13
| New | +$659 |
|
709
Intuit
INTU
$185B
| $657 | ﹤0.01% |
+1
| New | +$657 |
|
710
Urban Outfitters
URBN
$6.06B
| $657 | ﹤0.01% |
+16
| New | +$657 |
|
711
Idacorp
IDA
$6.73B
| $652 | ﹤0.01% |
+7
| New | +$652 |
|
712
FTI Consulting
FCN
$5.46B
| $647 | ﹤0.01% |
+3
| New | +$647 |
|
713
Kanzhun
BZ
$10.9B
| $640 | ﹤0.01% |
+34
| New | +$640 |
|
714
Valley National Bancorp
VLY
$5.83B
| $628 | ﹤0.01% |
+90
| New | +$628 |
|
715
Welltower
WELL
$112B
| $626 | ﹤0.01% |
+6
| New | +$626 |
|
716
Ingevity
NGVT
$2.14B
| $612 | ﹤0.01% |
+14
| New | +$612 |
|
717
Hormel Foods
HRL
$13.8B
| $610 | ﹤0.01% |
+20
| New | +$610 |
|
718
Simon Property Group
SPG
$58.4B
| $607 | ﹤0.01% |
+4
| New | +$607 |
|
719
Rogers Corp
ROG
$1.4B
| $603 | ﹤0.01% |
+5
| New | +$603 |
|
720
Gen Digital
GEN
$18.2B
| $600 | ﹤0.01% |
+24
| New | +$600 |
|
721
Steven Madden
SHOO
$2.14B
| $592 | ﹤0.01% |
+14
| New | +$592 |
|
722
Bath & Body Works
BBWI
$6.26B
| $586 | ﹤0.01% |
+15
| New | +$586 |
|
723
Rollins
ROL
$27.5B
| $585 | ﹤0.01% |
+12
| New | +$585 |
|
724
Enerpac Tool Group
EPAC
$2.26B
| $573 | ﹤0.01% |
+15
| New | +$573 |
|
725
BWX Technologies
BWXT
$14.6B
| $570 | ﹤0.01% |
+6
| New | +$570 |
|