LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
This Quarter Return
-0.18%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$11.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
93
Reduced
37
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$1.45M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$983K
4
SEIE
SEI Select International Equity ETF
SEIE
$952K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$853K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$312K
2
LYB icon
LyondellBasell Industries
LYB
$279K
3
ETR icon
Entergy
ETR
$257K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$254K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$245K

Sector Composition

1 Technology 10.94%
2 Financials 10.9%
3 Consumer Discretionary 4.44%
4 Communication Services 4.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$448K 0.31%
2,675
-370
-12% -$62K
SEIS
77
SEI Select Small Cap ETF
SEIS
$322M
$447K 0.3%
+17,449
New +$447K
FNF icon
78
Fidelity National Financial
FNF
$16.2B
$446K 0.3%
7,936
+5
+0.1% +$281
UNH icon
79
UnitedHealth
UNH
$279B
$445K 0.3%
880
– –
IXC icon
80
iShares Global Energy ETF
IXC
$1.82B
$426K 0.29%
11,151
-4,187
-27% -$160K
CFG icon
81
Citizens Financial Group
CFG
$22.3B
$421K 0.29%
9,621
-19
-0.2% -$831
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$402K 0.27%
7,857
+53
+0.7% +$2.71K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$401K 0.27%
681
+8
+1% +$4.71K
ORCL icon
84
Oracle
ORCL
$628B
$398K 0.27%
2,387
+494
+26% +$82.3K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
$391K 0.27%
7,978
+198
+3% +$9.71K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$385K 0.26%
3,614
-5
-0.1% -$533
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$384K 0.26%
751
-23
-3% -$11.8K
FANG icon
88
Diamondback Energy
FANG
$41.2B
$379K 0.26%
2,313
-12
-0.5% -$1.97K
KEY icon
89
KeyCorp
KEY
$20.8B
$374K 0.26%
21,831
+38
+0.2% +$651
CAT icon
90
Caterpillar
CAT
$194B
$370K 0.25%
1,021
-55
-5% -$19.9K
SEEM
91
SEI Select Emerging Markets Equity ETF
SEEM
$280M
$369K 0.25%
+15,826
New +$369K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$359K 0.25%
13,908
+7,500
+117% +$28.2K
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$357K 0.24%
13,713
+10,618
+343% +$115K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$352K 0.24%
7,274
+65
+0.9% +$3.15K
ABBV icon
95
AbbVie
ABBV
$374B
$348K 0.24%
1,959
+248
+14% +$44.1K
WMT icon
96
Walmart
WMT
$793B
$345K 0.24%
3,817
-111
-3% -$10K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.23%
3,183
+300
+10% +$32K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$337K 0.23%
1,719
+5
+0.3% +$979
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$328K 0.22%
5,795
-1,160
-17% -$65.6K
KOMP icon
100
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$315K 0.21%
6,196
+22
+0.4% +$1.12K
2 3
4
5 6