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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$838K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
5
EIX icon
Edison International
EIX
+$512K

Top Sells

1
+$517K
2
+$482K
3
+$426K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$251B
$349K 0.21%
439
AMD icon
102
Advanced Micro Devices
AMD
$354B
$347K 0.21%
2,147
-3
ZION icon
103
Zions Bancorporation
ZION
$8.09B
$345K 0.21%
6,104
-267
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$344K 0.21%
4,286
-16
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$343K 0.2%
6,766
-267
NXST icon
106
Nexstar Media Group
NXST
$5.79B
$342K 0.2%
1,728
-72
KOMP icon
107
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$341K 0.2%
5,479
+12
CMA icon
108
Comerica
CMA
$10.6B
$339K 0.2%
4,941
-194
ADBE icon
109
Adobe
ADBE
$137B
$338K 0.2%
+958
MRK icon
110
Merck
MRK
$254B
$333K 0.2%
3,972
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.2%
2,982
+21
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$331K 0.2%
7,845
+71
HD icon
113
Home Depot
HD
$356B
$328K 0.2%
809
+2
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$327K 0.2%
1,910
CSCO icon
115
Cisco
CSCO
$307B
$323K 0.19%
4,726
+15
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.49B
$321K 0.19%
2,065
+5
BBY icon
117
Best Buy
BBY
$15.6B
$321K 0.19%
4,239
-159
FLIN icon
118
Franklin FTSE India ETF
FLIN
$2.58B
$316K 0.19%
8,479
+3,321
COST icon
119
Costco
COST
$409B
$315K 0.19%
340
-2
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$313K 0.19%
4,754
-13
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$308K 0.18%
11,024
-405
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$302K 0.18%
12,608
+522
WY icon
123
Weyerhaeuser
WY
$15.8B
$302K 0.18%
12,167
+4,237
VV icon
124
Vanguard Large-Cap ETF
VV
$47.4B
$301K 0.18%
976
+3
WM icon
125
Waste Management
WM
$87.1B
$300K 0.18%
1,356
+1
3 4
5
6 7