LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.4B
$553K 0.3%
9,216
-39
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$542K 0.3%
16,640
-12,105
RF icon
78
Regions Financial
RF
$24B
$529K 0.29%
19,505
-111
TROW icon
79
T. Rowe Price
TROW
$20.1B
$526K 0.29%
5,137
-42
IXC icon
80
iShares Global Energy ETF
IXC
$2.21B
$514K 0.28%
12,249
+5,681
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$509K 0.28%
17,195
+128
CFG icon
82
Citizens Financial Group
CFG
$25.6B
$500K 0.27%
8,553
-53
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.18B
$497K 0.27%
+8,277
APA icon
84
APA Corp
APA
$11B
$487K 0.27%
19,919
-123
AMD icon
85
Advanced Micro Devices
AMD
$328B
$484K 0.26%
2,260
+113
SEEM
86
SEI Select Emerging Markets Equity ETF
SEEM
$454M
$479K 0.26%
15,387
-444
ORCL icon
87
Oracle
ORCL
$439B
$470K 0.26%
2,411
-23
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$468K 0.26%
6,019
-1,262
QQQ icon
89
Invesco QQQ Trust
QQQ
$400B
$463K 0.25%
754
+1
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$463K 0.25%
14,207
-539
ABBV icon
91
AbbVie
ABBV
$418B
$459K 0.25%
2,008
+8
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$455K 0.25%
8,003
+43
WMT icon
93
Walmart Inc
WMT
$1.02T
$454K 0.25%
4,071
-8
FNF icon
94
Fidelity National Financial
FNF
$13.8B
$453K 0.25%
8,293
-44
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$450K 0.25%
8,954
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.04B
$445K 0.24%
+5,244
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$49.1B
$440K 0.24%
+4,565
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$75.9B
$433K 0.24%
8,953
+1,507
CMA
99
DELISTED
Comerica
CMA
$427K 0.23%
4,915
-26
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.5B
$425K 0.23%
16,047
+2,611
2 3
4
5 6