LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.88M
3
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
+$475K
2
+$427K
3
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.4B
$469K 0.22%
5,200
+63
PG icon
102
Procter & Gamble
PG
$328B
$464K 0.22%
3,214
+529
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$660B
$460K 0.22%
+1,433
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$453K 0.22%
15,549
+1,342
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$79.1B
$446K 0.21%
9,290
+337
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.2B
$444K 0.21%
4,566
+1
SCHP icon
107
Schwab US TIPS ETF
SCHP
$15.6B
$437K 0.21%
16,421
+374
QQQ icon
108
Invesco QQQ Trust
QQQ
$496B
$436K 0.21%
755
+1
CHRD icon
109
Chord Energy
CHRD
$7.77B
$434K 0.21%
3,050
+334
UBSI icon
110
United Bankshares
UBSI
$5.99B
$428K 0.2%
10,324
+146
GIS icon
111
General Mills
GIS
$17.6B
$420K 0.2%
11,280
+5,328
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$418K 0.2%
6,734
-5,998
SEIQ icon
113
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$414K 0.2%
11,376
+539
ABBV icon
114
AbbVie
ABBV
$381B
$408K 0.2%
1,876
-132
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21B
$406K 0.19%
+2,780
IVV icon
116
iShares Core S&P 500 ETF
IVV
$846B
$404K 0.19%
619
+2
MRK icon
117
Merck
MRK
$286B
$400K 0.19%
3,321
-468
USB icon
118
US Bancorp
USB
$84.8B
$398K 0.19%
7,645
+254
FNF icon
119
Fidelity National Financial
FNF
$12.5B
$391K 0.19%
8,441
+148
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$386K 0.18%
+2,650
CSCO icon
121
Cisco
CSCO
$505B
$377K 0.18%
4,857
-188
CMCSA icon
122
Comcast
CMCSA
$88.8B
$377K 0.18%
+13,125
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.4B
$374K 0.18%
+4,774
ORCL icon
124
Oracle
ORCL
$703B
$374K 0.18%
2,540
+129
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$373K 0.18%
15,999
+626
3 4
5
6 7