LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$740K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$330K |
| 5 |
Franklin Resources
BEN
|
$237K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$838K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$760K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $468K | 0.31% |
16,911
+288
| +2% | +$7.97K |
|
77
International Paper
IP
$26.2B
| $457K | 0.3% |
9,766
+320
| +3% | +$15K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $442K | 0.29% |
15,136
-487
| -3% | -$14.2K |
|
|
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $440K | 0.29% |
15,982
+209
| +1% | +$5.75K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $438K | 0.29% |
8,927
-813
| -8% | -$39.9K |
|
81
Procter & Gamble
PG
$368B
| $432K | 0.28% |
2,711
+15
| +0.6% | +$2.39K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.27% |
753
+2
| +0.3% | +$1.1K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $415K | 0.27% |
7,923
+39
| +0.5% | +$2.04K |
|
84
Caterpillar
CAT
$196B
| $401K | 0.26% |
1,034
+6
| +0.6% | +$2.33K |
|
85
Citizens Financial Group
CFG
$22.6B
| $401K | 0.26% |
8,961
+243
| +3% | +$10.9K |
|
86
Walmart
WMT
$774B
| $400K | 0.26% |
4,094
+80
| +2% | +$7.82K |
|
87
Diamondback Energy
FANG
$43.1B
| $394K | 0.26% |
2,866
+127
| +5% | +$17.5K |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $389K | 0.25% |
5,552
+121
| +2% | +$8.49K |
|
89
United Bankshares
UBSI
$5.43B
| $389K | 0.25% |
10,670
+356
| +3% | +$13K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $381K | 0.25% |
613
+2
| +0.3% | +$1.24K |
|
91
APA Corp
APA
$8.31B
| $380K | 0.25% |
20,758
+1,012
| +5% | +$18.5K |
|
92
AbbVie
ABBV
$372B
| $370K | 0.24% |
1,993
+23
| +1% | +$4.27K |
|
93
Invesco Water Resources ETF
PHO
$2.27B
| $360K | 0.24% |
5,156
-55
| -1% | -$3.85K |
|
94
US Bancorp
USB
$76B
| $355K | 0.23% |
7,839
+312
| +4% | +$14.1K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $354K | 0.23% |
7,033
+140
| +2% | +$7.04K |
|
96
Shell
SHEL
$215B
| $353K | 0.23% |
5,019
+23
| +0.5% | +$1.62K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $353K | 0.23% |
7,128
+436
| +7% | +$21.6K |
|
98
Ford
F
$46.8B
| $351K | 0.23% |
32,339
+830
| +3% | +$9.01K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.22% |
12,904
+673
| +6% | +$18K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.22% |
1,657
-64
| -4% | -$13.1K |
|