LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$216B
$836K 0.46%
20,520
-195
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$827K 0.45%
34,382
-2,940
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$820K 0.45%
12,732
+2,766
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$800K 0.44%
24,442
+3
UBER icon
55
Uber
UBER
$158B
$757K 0.41%
9,260
-10
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$746K 0.41%
12,007
-1,257
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.98B
$738K 0.4%
19,132
+10,653
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$736K 0.4%
5,113
+31
PLTR icon
59
Palantir
PLTR
$367B
$715K 0.39%
4,021
-21
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$715K 0.39%
948
-10
VUG icon
61
Vanguard Growth ETF
VUG
$196B
$700K 0.38%
1,434
-8
ORI icon
62
Old Republic International
ORI
$10.5B
$689K 0.38%
15,098
-124
CVX icon
63
Chevron
CVX
$368B
$672K 0.37%
4,413
-1,884
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$657K 0.36%
25,515
-8,021
TSLA icon
65
Tesla
TSLA
$1.52T
$654K 0.36%
1,454
+38
PHO icon
66
Invesco Water Resources ETF
PHO
$2.13B
$640K 0.35%
9,091
+3,934
CAT icon
67
Caterpillar
CAT
$341B
$632K 0.35%
1,104
+60
SEIS
68
SEI Select Small Cap ETF
SEIS
$435M
$626K 0.34%
22,413
+1,114
NFLX icon
69
Netflix
NFLX
$418B
$600K 0.33%
6,396
+1,726
HBAN icon
70
Huntington Bancshares
HBAN
$34.1B
$596K 0.33%
34,359
-217
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$592K 0.32%
20,803
+1,990
PNC icon
72
PNC Financial Services
PNC
$86.5B
$592K 0.32%
2,838
-16
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.8B
$585K 0.32%
+6,092
FAF icon
74
First American
FAF
$7.13B
$575K 0.31%
9,352
-85
WY icon
75
Weyerhaeuser
WY
$17.9B
$568K 0.31%
23,971
+11,804
1 2
3
4 5