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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-834
| Closed | -$50.3K |
|
802
Coinbase
COIN
$78.2B
| – | – |
-130
| Closed | -$28.9K |
|
803
Columbia Banking Systems
COLB
$5.63B
| – | – |
-45
| Closed | -$895 |
|
804
Cencora
COR
$56.5B
| – | – |
-53
| Closed | -$11.9K |
|
805
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,044
| Closed | -$82.2K |
|
806
Campbell Soup
CPB
$9.52B
| – | – |
-56
| Closed | -$2.53K |
|
807
Coupang
CPNG
$52.1B
| – | – |
-8
| Closed | -$168 |
|
808
CRH
CRH
$75.9B
| – | – |
-48
| Closed | -$3.6K |
|
809
Carter's
CRI
$1.04B
| – | – |
-3
| Closed | -$186 |
|
810
Salesforce
CRM
$245B
| – | – |
-156
| Closed | -$40.1K |
|
811
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-125
| Closed | -$6.75K |
|
812
CrowdStrike
CRWD
$106B
| – | – |
-25
| Closed | -$9.58K |
|
813
CSX Corp
CSX
$60.6B
| – | – |
-168
| Closed | -$5.64K |
|
814
Coterra Energy
CTRA
$18.7B
| – | – |
-4,000
| Closed | -$107K |
|
815
Cognizant
CTSH
$35.3B
| – | – |
-15
| Closed | -$1.02K |
|