LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.88M
3
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
+$475K
2
+$427K
3
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$179B
$618K 0.3%
3,151
+1,626
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$617K 0.29%
12,366
+3,412
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$608K 0.29%
9,092
+1
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.58B
$606K 0.29%
10,794
+2,517
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$885M
$595K 0.28%
6,867
+1,623
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$593K 0.28%
20,379
-424
TSLA icon
82
Tesla
TSLA
$1.59T
$587K 0.28%
1,579
+125
EMN icon
83
Eastman Chemical
EMN
$8.77B
$586K 0.28%
+7,684
PLTR icon
84
Palantir
PLTR
$365B
$586K 0.28%
4,008
-13
WY icon
85
Weyerhaeuser
WY
$17.6B
$580K 0.28%
23,738
-233
FAF icon
86
First American
FAF
$6.64B
$569K 0.27%
9,435
+83
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$564K 0.27%
6,228
+3,056
HBAN icon
88
Huntington Bancshares
HBAN
$32.9B
$544K 0.26%
34,778
+419
IBM icon
89
IBM
IBM
$309B
$544K 0.26%
2,242
-629
VB icon
90
Vanguard Small-Cap ETF
VB
$79.2B
$530K 0.25%
+2,024
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.8B
$524K 0.25%
4,933
+2,869
RF icon
92
Regions Financial
RF
$23.9B
$520K 0.25%
19,901
+396
CFG icon
93
Citizens Financial Group
CFG
$26.3B
$519K 0.25%
8,651
+98
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$507K 0.24%
4,596
+1,825
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$503K 0.24%
16,498
-697
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$501K 0.24%
5,995
+1,739
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$499K 0.24%
6,088
+69
SEEM
98
SEI Select Emerging Markets Equity ETF
SEEM
$620M
$499K 0.24%
15,236
-151
WMT icon
99
Walmart Inc
WMT
$901B
$496K 0.24%
3,990
-81
AMD icon
100
Advanced Micro Devices
AMD
$850B
$472K 0.23%
2,321
+61
2 3
4
5 6