LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+1.33%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.38M
(+2.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.21M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.94M |
| 3 |
AES
AES
|
+$931K |
| 4 |
ConocoPhillips
COP
|
+$859K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$793K |
Top Sells
| 1 |
Intel
INTC
|
+$1.45M |
| 2 |
Entergy
ETR
|
+$1.05M |
| 3 |
Gilead Sciences
GILD
|
+$785K |
| 4 |
First Horizon
FHN
|
+$554K |
| 5 |
SPDR Gold Trust
GLD
|
+$464K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$39.7B
| $438K | 0.29% |
2,739
+426
| +18% | +$68.1K |
|
77
Regions Financial
RF
$24.1B
| $429K | 0.29% |
19,734
-3,646
| -16% | -$79.2K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $419K | 0.28% |
17,888
-123
| -0.7% | -$2.88K |
|
79
APA Corp
APA
$7.96B
| $415K | 0.28% |
+19,746
| New | +$415K |
|
80
AbbVie
ABBV
$371B
| $413K | 0.28% |
1,970
+11
| +0.6% | +$2.31K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $403K | 0.27% |
7,884
+27
| +0.3% | +$1.38K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $391K | 0.26% |
15,623
+4,565
| +41% | +$114K |
|
|
SEEM
83
SEI Select Emerging Markets Equity ETF
SEEM
$284M
| $391K | 0.26% |
15,773
-53
| -0.3% | -$1.31K |
|
84
Johnson & Johnson
JNJ
$429B
| $367K | 0.24% |
2,213
+125
| +6% | +$20.7K |
|
85
Shell
SHEL
$208B
| $366K | 0.24% |
4,996
+15
| +0.3% | +$1.1K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.24% |
3,221
+38
| +1% | +$4.22K |
|
87
United Bankshares
UBSI
$5.41B
| $358K | 0.24% |
10,314
-2,204
| -18% | -$76.4K |
|
88
Citizens Financial Group
CFG
$22.3B
| $357K | 0.24% |
8,718
-903
| -9% | -$37K |
|
89
Invesco QQQ Trust
QQQ
$370B
| $352K | 0.24% |
751
| – | – |
|
90
Walmart
WMT
$815B
| $352K | 0.23% |
4,014
+197
| +5% | +$17.3K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $344K | 0.23% |
6,893
-381
| -5% | -$19K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $343K | 0.23% |
611
-70
| -10% | -$39.3K |
|
93
Palantir
PLTR
$370B
| $340K | 0.23% |
4,025
| – | – |
|
94
Caterpillar
CAT
$198B
| $339K | 0.23% |
1,028
+7
| +0.7% | +$2.31K |
|
95
Invesco Water Resources ETF
PHO
$2.28B
| $336K | 0.22% |
+5,211
| New | +$336K |
|
96
Oracle
ORCL
$670B
| $334K | 0.22% |
2,389
+2
| +0.1% | +$280 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $334K | 0.22% |
1,721
+2
| +0.1% | +$388 |
|
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $331K | 0.22% |
5,431
-364
| -6% | -$22.2K |
|
99
Schwab US TIPS ETF
SCHP
$14B
| $329K | 0.22% |
12,231
-1,677
| -12% | -$45.1K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.5B
| $327K | 0.22% |
6,692
-1,286
| -16% | -$62.8K |
|