LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+1.49%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.66M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $542K | 0.4% |
+3,133
| New | +$542K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $531K | 0.39% |
+920
| New | +$531K |
|
53
Vanguard Growth ETF
VUG
$185B
| $529K | 0.39% |
+1,416
| New | +$529K |
|
54
JPMorgan Chase
JPM
$829B
| $505K | 0.37% |
+2,496
| New | +$505K |
|
55
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $495K | 0.37% |
+14,902
| New | +$495K |
|
56
Procter & Gamble
PG
$368B
| $488K | 0.36% |
+2,962
| New | +$488K |
|
57
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $486K | 0.36% |
+15,600
| New | +$486K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $468K | 0.35% |
+6,865
| New | +$468K |
|
59
Regions Financial
RF
$24.4B
| $468K | 0.35% |
+23,333
| New | +$468K |
|
60
PNC Financial Services
PNC
$81.7B
| $467K | 0.35% |
+3,002
| New | +$467K |
|
61
Diamondback Energy
FANG
$43.1B
| $465K | 0.34% |
+2,321
| New | +$465K |
|
62
Best Buy
BBY
$15.6B
| $459K | 0.34% |
+5,447
| New | +$459K |
|
63
Huntington Bancshares
HBAN
$26B
| $439K | 0.33% |
+33,309
| New | +$439K |
|
64
First Horizon
FHN
$11.5B
| $433K | 0.32% |
+27,461
| New | +$433K |
|
65
Zions Bancorporation
ZION
$8.56B
| $421K | 0.31% |
+9,700
| New | +$421K |
|
66
UnitedHealth
UNH
$281B
| $418K | 0.31% |
+821
| New | +$418K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $413K | 0.31% |
+8,711
| New | +$413K |
|
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $412K | 0.3% |
+6,907
| New | +$412K |
|
69
US Bancorp
USB
$76B
| $411K | 0.3% |
+10,344
| New | +$411K |
|
70
United Bankshares
UBSI
$5.43B
| $405K | 0.3% |
+12,495
| New | +$405K |
|
71
OGE Energy
OGE
$8.99B
| $405K | 0.3% |
+11,333
| New | +$405K |
|
72
First American
FAF
$6.72B
| $398K | 0.29% |
+7,374
| New | +$398K |
|
73
Fidelity National Financial
FNF
$16.3B
| $391K | 0.29% |
+7,921
| New | +$391K |
|
74
International Paper
IP
$26.2B
| $391K | 0.29% |
+9,059
| New | +$391K |
|
75
Janus Henderson
JHG
$6.91B
| $388K | 0.29% |
+11,504
| New | +$388K |
|