LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$740K
3
+$334K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$330K
5
BEN icon
Franklin Resources
BEN
+$237K

Top Sells

1
+$3.53M
2
+$2.25M
3
+$918K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$838K
5
GNR icon
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 Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$468K 0.31%
16,911
+288
IP icon
77
International Paper
IP
$22.9B
$457K 0.3%
9,766
+320
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$442K 0.29%
15,136
-487
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$398M
$440K 0.29%
15,982
+209
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$438K 0.29%
8,927
-813
PG icon
81
Procter & Gamble
PG
$338B
$432K 0.28%
2,711
+15
QQQ icon
82
Invesco QQQ Trust
QQQ
$409B
$415K 0.27%
753
+2
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$415K 0.27%
7,923
+39
CAT icon
84
Caterpillar
CAT
$303B
$401K 0.26%
1,034
+6
CFG icon
85
Citizens Financial Group
CFG
$26.1B
$401K 0.26%
8,961
+243
WMT icon
86
Walmart Inc
WMT
$954B
$400K 0.26%
4,094
+80
FANG icon
87
Diamondback Energy
FANG
$43.3B
$394K 0.26%
2,866
+127
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$389K 0.25%
5,552
+121
UBSI icon
89
United Bankshares
UBSI
$5.74B
$389K 0.25%
10,670
+356
IVV icon
90
iShares Core S&P 500 ETF
IVV
$761B
$381K 0.25%
613
+2
APA icon
91
APA Corp
APA
$9.14B
$380K 0.25%
20,758
+1,012
ABBV icon
92
AbbVie
ABBV
$379B
$370K 0.24%
1,993
+23
PHO icon
93
Invesco Water Resources ETF
PHO
$2.21B
$360K 0.24%
5,156
-55
USB icon
94
US Bancorp
USB
$84.6B
$355K 0.23%
7,839
+312
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$354K 0.23%
7,033
+140
SHEL icon
96
Shell
SHEL
$211B
$353K 0.23%
5,019
+23
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$74.7B
$353K 0.23%
7,128
+436
F icon
98
Ford
F
$54.2B
$351K 0.23%
32,339
+830
SCHP icon
99
Schwab US TIPS ETF
SCHP
$14.5B
$344K 0.22%
12,904
+673
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
$339K 0.22%
1,657
-64
2 3
4
5 6