LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
-0.18%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
93
Reduced
37
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$983K |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
$952K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 2 |
LyondellBasell Industries
LYB
|
$279K |
| 3 |
Entergy
ETR
|
$257K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$254K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $686K | 0.47% |
29,076
-7,651
| -21% | -$180K |
|
52
JPMorgan Chase
JPM
$824B
| $634K | 0.43% |
2,646
+130
| +5% | +$31.2K |
|
53
Uber
UBER
$194B
| $626K | 0.43% |
10,385
+50
| +0.5% | +$3.02K |
|
54
OGE Energy
OGE
$8.92B
| $618K | 0.42% |
14,986
+3,634
| +32% | +$150K |
|
55
Vanguard Growth ETF
VUG
$185B
| $606K | 0.41% |
1,477
+7
| +0.5% | +$2.87K |
|
56
Vanguard Core Bond ETF
VCRB
$3.46B
| $603K | 0.41% |
+7,949
| New | +$603K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $597K | 0.41% |
23,526
+3,019
| +15% | +$76.6K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $593K | 0.4% |
954
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $580K | 0.4% |
3,007
+2
| +0.1% | +$386 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $577K | 0.39% |
2,481
+4
| +0.2% | +$930 |
|
61
First Horizon
FHN
$11.4B
| $554K | 0.38% |
27,507
+23
| +0.1% | +$463 |
|
62
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $553K | 0.38% |
14,329
-1,218
| -8% | -$47K |
|
63
Regions Financial
RF
$24B
| $550K | 0.38% |
23,380
+23
| +0.1% | +$541 |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $547K | 0.37% |
48,033
-3,615
| -7% | -$41.1K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $543K | 0.37% |
33,374
+31
| +0.1% | +$504 |
|
66
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
| $534K | 0.36% |
16,131
-377
| -2% | -$12.5K |
|
67
Zions Bancorporation
ZION
$8.48B
| $529K | 0.36% |
9,746
+39
| +0.4% | +$2.12K |
|
68
International Paper
IP
$25.4B
| $492K | 0.34% |
9,136
+64
| +0.7% | +$3.44K |
|
69
US Bancorp
USB
$75.5B
| $491K | 0.34% |
10,270
+9
| +0.1% | +$430 |
|
70
Janus Henderson
JHG
$6.86B
| $488K | 0.33% |
11,475
-48
| -0.4% | -$2.04K |
|
71
First American
FAF
$6.63B
| $482K | 0.33% |
7,721
+338
| +5% | +$21.1K |
|
72
United Bankshares
UBSI
$5.39B
| $470K | 0.32% |
12,518
+11
| +0.1% | +$413 |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $466K | 0.32% |
18,011
+8,682
| +93% | -$16.7K |
|
74
Best Buy
BBY
$15.8B
| $463K | 0.32% |
5,396
-129
| -2% | -$11.1K |
|
75
Netflix
NFLX
$521B
| $455K | 0.31% |
511
-24
| -4% | -$21.4K |
|