LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$838K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
5
EIX icon
Edison International
EIX
+$512K

Top Sells

1
+$517K
2
+$482K
3
+$426K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$15.8B
$504K 0.3%
8,337
-352
CAT icon
77
Caterpillar
CAT
$277B
$498K 0.3%
1,044
+10
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$497K 0.3%
17,067
+156
APA icon
79
APA Corp
APA
$9.56B
$487K 0.29%
20,042
-716
SEEM
80
SEI Select Emerging Markets Equity ETF
SEEM
$330M
$478K 0.29%
15,831
-151
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$471K 0.28%
14,746
-390
ABBV icon
82
AbbVie
ABBV
$407B
$463K 0.28%
2,000
+7
CFG icon
83
Citizens Financial Group
CFG
$23.9B
$458K 0.27%
8,606
-355
QQQ icon
84
Invesco QQQ Trust
QQQ
$408B
$452K 0.27%
753
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$448K 0.27%
8,954
+27
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$440K 0.26%
7,960
+37
IP icon
87
International Paper
IP
$20.7B
$436K 0.26%
9,390
-376
PG icon
88
Procter & Gamble
PG
$343B
$420K 0.25%
2,737
+26
WMT icon
89
Walmart
WMT
$912B
$420K 0.25%
4,079
-15
IVV icon
90
iShares Core S&P 500 ETF
IVV
$733B
$412K 0.25%
615
+2
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$394K 0.24%
5,589
+37
UBSI icon
92
United Bankshares
UBSI
$5.31B
$381K 0.23%
10,243
-427
F icon
93
Ford
F
$52.2B
$376K 0.23%
31,452
-887
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$493M
$374K 0.22%
9,665
+2,017
PHO icon
95
Invesco Water Resources ETF
PHO
$2.15B
$372K 0.22%
5,157
+1
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$72.5B
$368K 0.22%
7,446
+318
CAG icon
97
Conagra Brands
CAG
$8.21B
$366K 0.22%
+19,985
USB icon
98
US Bancorp
USB
$79.2B
$366K 0.22%
7,570
-269
SCHP icon
99
Schwab US TIPS ETF
SCHP
$14.7B
$362K 0.22%
13,436
+532
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$101B
$358K 0.21%
1,659
+2
2 3
4
5 6