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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.43B
| $261 | ﹤0.01% |
+23
| New | +$261 |
|
802
MongoDB
MDB
$25.7B
| $250 | ﹤0.01% |
+1
| New | +$250 |
|
803
Nordson
NDSN
$12.6B
| $232 | ﹤0.01% |
+1
| New | +$232 |
|
804
United Microelectronic
UMC
$16.5B
| $232 | ﹤0.01% |
+26
| New | +$232 |
|
805
Haleon
HLN
$43.9B
| $212 | ﹤0.01% |
+26
| New | +$212 |
|
806
Vodafone
VOD
$28.8B
| $204 | ﹤0.01% |
+23
| New | +$204 |
|
807
Enviri
NVRI
$911M
| $190 | ﹤0.01% |
+22
| New | +$190 |
|
808
Carter's
CRI
$1.04B
| $186 | ﹤0.01% |
+3
| New | +$186 |
|
809
Flutter Entertainment
FLUT
$54B
| $182 | ﹤0.01% |
+1
| New | +$182 |
|
810
Coupang
CPNG
$52.1B
| $168 | ﹤0.01% |
+8
| New | +$168 |
|
811
Donaldson
DCI
$9.28B
| $143 | ﹤0.01% |
+2
| New | +$143 |
|
812
Hain Celestial
HAIN
$162M
| $138 | ﹤0.01% |
+20
| New | +$138 |
|
813
Kyndryl
KD
$7.35B
| $79 | ﹤0.01% |
+3
| New | +$79 |
|
814
Phinia Inc
PHIN
$2.28B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
|
NBIS
815
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
+4
| New | – |
|