LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.88M
3
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
+$475K
2
+$427K
3
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$901K 0.43%
12,062
+55
JHG icon
52
Janus Henderson
JHG
$7.97B
$896K 0.43%
17,440
-3,239
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$895K 0.43%
1,564
-74
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$888K 0.42%
17,996
-1,891
FLIN icon
55
Franklin FTSE India ETF
FLIN
$2.5B
$865K 0.41%
26,031
+6,899
SEIM icon
56
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.47B
$850K 0.41%
18,658
-130
JPM icon
57
JPMorgan Chase
JPM
$806B
$848K 0.41%
2,884
+148
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$808K 0.39%
8,130
-1,528
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$795K 0.38%
+32,985
CAT icon
60
Caterpillar
CAT
$419B
$780K 0.37%
1,101
-3
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$757K 0.36%
29,556
+4,041
VUG icon
62
Vanguard Growth ETF
VUG
$232B
$726K 0.35%
9,966
+1,362
PNC icon
63
PNC Financial Services
PNC
$88.7B
$720K 0.34%
3,460
+622
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$713K 0.34%
4,861
-539
IXC icon
65
iShares Global Energy ETF
IXC
$2.56B
$706K 0.34%
12,249
EIX icon
66
Edison International
EIX
$27.3B
$697K 0.33%
9,518
+302
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$678K 0.32%
5,098
-15
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$14.5B
$668K 0.32%
9,388
+5,259
UBER icon
69
Uber
UBER
$146B
$666K 0.32%
9,260
VGT icon
70
Vanguard Information Technology ETF
VGT
$152B
$662K 0.32%
7,592
+8
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$652K 0.31%
9,346
+4,621
ORI icon
72
Old Republic International
ORI
$9.04B
$647K 0.31%
16,223
+1,125
NFLX icon
73
Netflix
NFLX
$351B
$647K 0.31%
6,729
+333
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$642K 0.31%
8,944
+3,356
SEIS
75
SEI Select Small Cap ETF
SEIS
$535M
$632K 0.3%
22,892
+479
1 2
3
4 5