LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$838K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
5
EIX icon
Edison International
EIX
+$512K

Top Sells

1
+$517K
2
+$482K
3
+$426K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$850B
$854K 0.51%
2,708
-2
IBM icon
52
IBM
IBM
$283B
$823K 0.49%
2,917
-578
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$803K 0.48%
14,815
-235
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$785K 0.47%
13,264
-3,569
SEIM icon
55
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$775K 0.46%
17,071
+2,914
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$767K 0.46%
24,439
-1,168
SEIV icon
57
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$762K 0.46%
19,596
+3,256
PLTR icon
58
Palantir
PLTR
$420B
$737K 0.44%
4,042
-13
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$716K 0.43%
2,541
+54
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$715K 0.43%
958
+2
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$691K 0.41%
1,442
-14
ORCL icon
62
Oracle
ORCL
$592B
$685K 0.41%
2,434
+19
ORI icon
63
Old Republic International
ORI
$10.9B
$646K 0.39%
15,222
-620
TSLA icon
64
Tesla
TSLA
$1.49T
$630K 0.38%
1,416
-1,163
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$619K 0.37%
9,966
+4,444
FAF icon
66
First American
FAF
$6.6B
$606K 0.36%
9,437
-393
HBAN icon
67
Huntington Bancshares
HBAN
$26.8B
$597K 0.36%
34,576
-1,384
SEIS
68
SEI Select Small Cap ETF
SEIS
$370M
$595K 0.36%
21,299
+817
PNC icon
69
PNC Financial Services
PNC
$77.6B
$573K 0.34%
2,854
-108
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$571K 0.34%
7,281
-279
NFLX icon
71
Netflix
NFLX
$441B
$560K 0.34%
4,670
-480
TROW icon
72
T. Rowe Price
TROW
$22.9B
$532K 0.32%
5,179
-213
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$525K 0.31%
18,813
-801
RF icon
74
Regions Financial
RF
$23B
$517K 0.31%
19,616
-808
EIX icon
75
Edison International
EIX
$22B
$512K 0.31%
+9,255
1 2
3
4 5