LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.54%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$484K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$434K |
Top Sells
| 1 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
$291K |
| 2 |
Devon Energy
DVN
|
$233K |
| 3 |
Franklin Resources
BEN
|
$198K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$188K |
| 5 |
Applied Materials
AMAT
|
$179K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.86B
| $621K | 0.45% |
15,338
+6,595
| +75% | +$267K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.42% |
3,463
+246
| +8% | +$41.1K |
|
53
Best Buy
BBY
$15.6B
| $571K | 0.41% |
5,525
+78
| +1% | +$8.06K |
|
54
Vanguard Growth ETF
VUG
$185B
| $564K | 0.41% |
1,470
+54
| +4% | +$20.7K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $562K | 0.4% |
20,507
+8,537
| +71% | +$234K |
|
56
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $562K | 0.4% |
15,547
+645
| +4% | +$23.3K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $559K | 0.4% |
954
+34
| +4% | +$19.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $559K | 0.4% |
2,477
+4
| +0.2% | +$903 |
|
59
PNC Financial Services
PNC
$81.7B
| $555K | 0.4% |
3,005
+3
| +0.1% | +$554 |
|
60
Regions Financial
RF
$24.4B
| $545K | 0.39% |
23,357
+24
| +0.1% | +$560 |
|
61
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $544K | 0.39% |
16,508
+908
| +6% | +$29.9K |
|
62
JPMorgan Chase
JPM
$829B
| $530K | 0.38% |
2,516
+20
| +0.8% | +$4.22K |
|
63
Procter & Gamble
PG
$368B
| $527K | 0.38% |
3,045
+83
| +3% | +$14.4K |
|
64
UnitedHealth
UNH
$281B
| $514K | 0.37% |
880
+59
| +7% | +$34.5K |
|
65
Fidelity National Financial
FNF
$16.3B
| $492K | 0.35% |
7,931
+10
| +0.1% | +$621 |
|
66
Huntington Bancshares
HBAN
$26B
| $490K | 0.35% |
33,343
+34
| +0.1% | +$500 |
|
67
First American
FAF
$6.72B
| $487K | 0.35% |
7,383
+9
| +0.1% | +$594 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $480K | 0.35% |
9,329
+618
| +7% | +$31.8K |
|
69
US Bancorp
USB
$76B
| $469K | 0.34% |
10,261
-83
| -0.8% | -$3.8K |
|
70
OGE Energy
OGE
$8.99B
| $466K | 0.34% |
11,352
+19
| +0.2% | +$779 |
|
71
United Bankshares
UBSI
$5.43B
| $464K | 0.33% |
12,507
+12
| +0.1% | +$445 |
|
72
Zions Bancorporation
ZION
$8.56B
| $458K | 0.33% |
9,707
+7
| +0.1% | +$331 |
|
73
International Paper
IP
$26.2B
| $443K | 0.32% |
9,072
+13
| +0.1% | +$635 |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $442K | 0.32% |
6,955
+48
| +0.7% | +$3.05K |
|
75
Janus Henderson
JHG
$6.91B
| $439K | 0.32% |
11,523
+19
| +0.2% | +$723 |
|