LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$740K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$330K |
| 5 |
Franklin Resources
BEN
|
$237K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $810K | 0.53% |
3,392
+6
| +0.2% | +$1.43K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $803K | 0.52% |
33,132
+320
| +1% | +$7.76K |
|
53
JPMorgan Chase
JPM
$829B
| $786K | 0.51% |
2,710
+3
| +0.1% | +$870 |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $752K | 0.49% |
25,607
-1,997
| -7% | -$58.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.49% |
15,050
-87
| -0.6% | -$4.3K |
|
56
Netflix
NFLX
$513B
| $690K | 0.45% |
515
-1
| -0.2% | -$1.34K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.43% |
3,712
+28
| +0.8% | +$4.97K |
|
58
Vanguard Growth ETF
VUG
$185B
| $638K | 0.42% |
1,456
-12
| -0.8% | -$5.26K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $634K | 0.41% |
956
+1
| +0.1% | +$664 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $630K | 0.41% |
2,487
+3
| +0.1% | +$760 |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.4% |
7,560
+1,564
| +26% | +$127K |
|
62
Old Republic International
ORI
$9.93B
| $609K | 0.4% |
15,842
+575
| +4% | +$22.1K |
|
63
First American
FAF
$6.72B
| $603K | 0.39% |
9,830
+338
| +4% | +$20.8K |
|
64
Huntington Bancshares
HBAN
$26B
| $603K | 0.39% |
35,960
+1,360
| +4% | +$22.8K |
|
65
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $597K | 0.39% |
14,157
+366
| +3% | +$15.4K |
|
66
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $583K | 0.38% |
16,340
+361
| +2% | +$12.9K |
|
67
Palantir
PLTR
$372B
| $553K | 0.36% |
4,055
+30
| +0.7% | +$4.09K |
|
68
PNC Financial Services
PNC
$81.7B
| $552K | 0.36% |
2,962
+108
| +4% | +$20.1K |
|
69
Oracle
ORCL
$635B
| $528K | 0.34% |
2,415
+26
| +1% | +$5.68K |
|
|
SEIS
70
SEI Select Small Cap ETF
SEIS
$324M
| $525K | 0.34% |
20,482
+1,351
| +7% | +$34.6K |
|
71
T Rowe Price
TROW
$23.6B
| $520K | 0.34% |
5,392
+166
| +3% | +$16K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $496K | 0.32% |
19,614
+1,726
| +10% | +$43.7K |
|
73
Fidelity National Financial
FNF
$16.3B
| $487K | 0.32% |
8,689
+276
| +3% | +$15.5K |
|
74
Devon Energy
DVN
$22.9B
| $482K | 0.32% |
15,165
+488
| +3% | +$15.5K |
|
75
Regions Financial
RF
$24.4B
| $480K | 0.31% |
20,424
+690
| +3% | +$16.2K |
|