LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
COST icon
101
Costco
COST
$415B
$338K 0.22%
342
+1
ZION icon
102
Zions Bancorporation
ZION
$7.33B
$331K 0.22%
6,371
+213
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$330K 0.22%
+5,522
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$327K 0.21%
4,302
-17
CSCO icon
105
Cisco
CSCO
$277B
$327K 0.21%
4,711
+18
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.9B
$326K 0.21%
2,961
-260
DFIP icon
107
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$325K 0.21%
7,774
+82
MRK icon
108
Merck
MRK
$212B
$314K 0.21%
3,972
+563
QUS icon
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$312K 0.2%
1,910
+11
NXST icon
110
Nexstar Media Group
NXST
$5.76B
$311K 0.2%
1,800
+66
GS icon
111
Goldman Sachs
GS
$232B
$311K 0.2%
439
+20
WM icon
112
Waste Management
WM
$86.8B
$310K 0.2%
1,355
+6
BAC icon
113
Bank of America
BAC
$376B
$309K 0.2%
6,531
+42
CMA icon
114
Comerica
CMA
$9.56B
$306K 0.2%
5,135
+163
AMD icon
115
Advanced Micro Devices
AMD
$378B
$305K 0.2%
2,150
-298
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4B
$302K 0.2%
3,512
+438
KOMP icon
117
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$297K 0.19%
5,467
+13
HD icon
118
Home Depot
HD
$390B
$296K 0.19%
807
+4
BBY icon
119
Best Buy
BBY
$16.7B
$295K 0.19%
4,398
+148
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$6.49B
$292K 0.19%
2,060
+2
SPHY icon
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$288K 0.19%
12,086
+710
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$286K 0.19%
4,767
+56
SEIQ icon
123
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$284K 0.19%
7,648
+57
IPG icon
124
Interpublic Group of Companies
IPG
$9.67B
$280K 0.18%
11,429
+452
VV icon
125
Vanguard Large-Cap ETF
VV
$46B
$278K 0.18%
973
3 4
5
6 7