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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$5.15B
| $375 | ﹤0.01% |
+6
| New | +$375 |
|
777
CF Industries
CF
$14.2B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
778
Innospec
IOSP
$2.16B
| $371 | ﹤0.01% |
+3
| New | +$371 |
|
779
QuidelOrtho
QDEL
$1.92B
| $365 | ﹤0.01% |
+11
| New | +$365 |
|
780
Spire
SR
$4.48B
| $364 | ﹤0.01% |
+6
| New | +$364 |
|
|
CIM
781
Chimera Investment
CIM
$1.14B
| $358 | ﹤0.01% |
+28
| New | +$358 |
|
782
Wynn Resorts
WYNN
$13B
| $358 | ﹤0.01% |
+4
| New | +$358 |
|
783
O-I Glass
OI
$1.97B
| $356 | ﹤0.01% |
+32
| New | +$356 |
|
784
Nice
NICE
$8.43B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
785
American Eagle Outfitters
AEO
$2.34B
| $339 | ﹤0.01% |
+17
| New | +$339 |
|
786
Bright Horizons
BFAM
$6.59B
| $330 | ﹤0.01% |
+3
| New | +$330 |
|
|
ALTM
787
DELISTED
Arcadium Lithium plc
ALTM
| $329 | ﹤0.01% |
+98
| New | +$329 |
|
788
UBS Group
UBS
$126B
| $325 | ﹤0.01% |
+11
| New | +$325 |
|
789
Estee Lauder
EL
$32.7B
| $319 | ﹤0.01% |
+3
| New | +$319 |
|
790
Tradeweb Markets
TW
$26.7B
| $318 | ﹤0.01% |
+3
| New | +$318 |
|
791
Wabtec
WAB
$32.9B
| $316 | ﹤0.01% |
+2
| New | +$316 |
|
792
Healthpeak Properties
DOC
$12.5B
| $314 | ﹤0.01% |
+16
| New | +$314 |
|
793
Oxford Industries
OXM
$636M
| $300 | ﹤0.01% |
+3
| New | +$300 |
|
794
MGP Ingredients
MGPI
$624M
| $298 | ﹤0.01% |
+4
| New | +$298 |
|
795
Envista
NVST
$3.44B
| $283 | ﹤0.01% |
+17
| New | +$283 |
|
796
Belden
BDC
$5.02B
| $281 | ﹤0.01% |
+3
| New | +$281 |
|
797
Banco Bradesco
BBD
$31.9B
| $278 | ﹤0.01% |
+124
| New | +$278 |
|
798
BorgWarner
BWA
$9.23B
| $269 | ﹤0.01% |
+8
| New | +$269 |
|
799
Yeti Holdings
YETI
$2.81B
| $267 | ﹤0.01% |
+7
| New | +$267 |
|
800
Willis Towers Watson
WTW
$31.7B
| $262 | ﹤0.01% |
+1
| New | +$262 |
|