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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $427K | 0.31% |
27,484
+23
| +0.1% | +$357 |
|
77
Caterpillar
CAT
$196B
| $421K | 0.3% |
1,076
+66
| +7% | +$25.8K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $413K | 0.3% |
7,804
+41
| +0.5% | +$2.17K |
|
79
Diamondback Energy
FANG
$43.1B
| $401K | 0.29% |
2,325
+4
| +0.2% | +$690 |
|
80
Citizens Financial Group
CFG
$22.6B
| $396K | 0.29% |
9,640
+90
| +0.9% | +$3.7K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.28% |
3,619
+1,775
| +96% | +$193K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $391K | 0.28% |
7,780
+1,653
| +27% | +$83.1K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.28% |
673
+3
| +0.4% | +$1.73K |
|
84
Netflix
NFLX
$513B
| $379K | 0.27% |
535
+5
| +0.9% | +$3.55K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.27% |
774
+1
| +0.1% | +$488 |
|
86
KeyCorp
KEY
$21.2B
| $365K | 0.26% |
21,793
+82
| +0.4% | +$1.37K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $355K | 0.26% |
7,209
+1,272
| +21% | +$62.7K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.25% |
6,408
+782
| +14% | +$41.9K |
|
89
Advanced Micro Devices
AMD
$264B
| $342K | 0.25% |
2,085
+860
| +70% | +$141K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.24% |
1,714
+1,048
| +157% | +$208K |
|
91
AbbVie
ABBV
$372B
| $338K | 0.24% |
1,711
+101
| +6% | +$19.9K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $338K | 0.24% |
10,674
+17
| +0.2% | +$538 |
|
93
Merck
MRK
$210B
| $333K | 0.24% |
2,929
+669
| +30% | +$76K |
|
94
Shell
SHEL
$215B
| $329K | 0.24% |
4,991
| – | – |
|
95
Ford
F
$46.8B
| $326K | 0.23% |
30,845
+75
| +0.2% | +$792 |
|
96
Oracle
ORCL
$635B
| $322K | 0.23% |
1,893
+6
| +0.3% | +$1.02K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.23% |
2,883
+4
| +0.1% | +$442 |
|
98
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $318K | 0.23% |
7,526
+366
| +5% | +$15.5K |
|
99
Walmart
WMT
$774B
| $317K | 0.23% |
3,928
+502
| +15% | +$40.5K |
|
100
United Parcel Service
UPS
$74.1B
| $308K | 0.22% |
2,256
-50
| -2% | -$6.82K |
|