LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.67M
Cap. Flow %
-3.7%
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.23M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$740K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$334K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$330K
5
BEN icon
Franklin Resources
BEN
$237K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.53M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$338K 0.22%
342
+1
+0.3% +$989
ZION icon
102
Zions Bancorporation
ZION
$8.49B
$331K 0.22%
6,371
+213
+3% +$11.1K
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$330K 0.22%
+5,522
New +$330K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$327K 0.21%
4,302
-17
-0.4% -$1.29K
CSCO icon
105
Cisco
CSCO
$270B
$327K 0.21%
4,711
+18
+0.4% +$1.25K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.21%
2,961
-260
-8% -$28.6K
DFIP icon
107
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$325K 0.21%
7,774
+82
+1% +$3.43K
MRK icon
108
Merck
MRK
$212B
$314K 0.21%
3,972
+563
+17% +$44.6K
QUS icon
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$312K 0.2%
1,910
+11
+0.6% +$1.79K
NXST icon
110
Nexstar Media Group
NXST
$6.21B
$311K 0.2%
1,800
+66
+4% +$11.4K
GS icon
111
Goldman Sachs
GS
$222B
$311K 0.2%
439
+20
+5% +$14.2K
WM icon
112
Waste Management
WM
$91.1B
$310K 0.2%
1,355
+6
+0.4% +$1.37K
BAC icon
113
Bank of America
BAC
$373B
$309K 0.2%
6,531
+42
+0.6% +$1.99K
CMA icon
114
Comerica
CMA
$8.93B
$306K 0.2%
5,135
+163
+3% +$9.72K
AMD icon
115
Advanced Micro Devices
AMD
$261B
$305K 0.2%
2,150
-298
-12% -$42.3K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$3.82B
$302K 0.2%
3,512
+438
+14% +$37.7K
KOMP icon
117
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$297K 0.19%
5,467
+13
+0.2% +$707
HD icon
118
Home Depot
HD
$406B
$296K 0.19%
807
+4
+0.5% +$1.47K
BBY icon
119
Best Buy
BBY
$15.3B
$295K 0.19%
4,398
+148
+3% +$9.94K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.19B
$292K 0.19%
2,060
+2
+0.1% +$283
SPHY icon
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$288K 0.19%
12,086
+710
+6% +$16.9K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$286K 0.19%
4,767
+56
+1% +$3.36K
SEIQ icon
123
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
$284K 0.19%
7,648
+57
+0.8% +$2.12K
IPG icon
124
Interpublic Group of Companies
IPG
$9.76B
$280K 0.18%
11,429
+452
+4% +$11.1K
VV icon
125
Vanguard Large-Cap ETF
VV
$44B
$278K 0.18%
973
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3 4
5
6 7