LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$740K
3
+$334K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$330K
5
BEN icon
Franklin Resources
BEN
+$237K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$918K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$838K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$760K

Sector Composition

1 Financials 10.39%
2 Technology 10.06%
3 Communication Services 4.4%
4 Consumer Discretionary 3.57%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$15.7B
$810K 0.53%
3,392
+6
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$803K 0.52%
33,132
+320
JPM icon
53
JPMorgan Chase
JPM
$810B
$786K 0.51%
2,710
+3
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$752K 0.49%
25,607
-1,997
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$744K 0.49%
15,050
-87
NFLX icon
56
Netflix
NFLX
$510B
$690K 0.45%
515
-1
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$658K 0.43%
3,712
+28
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$638K 0.42%
1,456
-12
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$634K 0.41%
956
+1
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$630K 0.41%
2,487
+3
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$612K 0.4%
7,560
+1,564
ORI icon
62
Old Republic International
ORI
$10.3B
$609K 0.4%
15,842
+575
FAF icon
63
First American
FAF
$6.08B
$603K 0.39%
9,830
+338
HBAN icon
64
Huntington Bancshares
HBAN
$22.6B
$603K 0.39%
35,960
+1,360
SEIM icon
65
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$597K 0.39%
14,157
+366
SEIV icon
66
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$583K 0.38%
16,340
+361
PLTR icon
67
Palantir
PLTR
$423B
$553K 0.36%
4,055
+30
PNC icon
68
PNC Financial Services
PNC
$70.4B
$552K 0.36%
2,962
+108
ORCL icon
69
Oracle
ORCL
$830B
$528K 0.34%
2,415
+26
SEIS
70
SEI Select Small Cap ETF
SEIS
$328M
$525K 0.34%
20,482
+1,351
TROW icon
71
T. Rowe Price
TROW
$22.8B
$520K 0.34%
5,392
+166
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$496K 0.32%
19,614
+1,726
FNF icon
73
Fidelity National Financial
FNF
$15B
$487K 0.32%
8,689
+276
DVN icon
74
Devon Energy
DVN
$20.1B
$482K 0.32%
15,165
+488
RF icon
75
Regions Financial
RF
$21B
$480K 0.31%
20,424
+690
1 2
3
4 5