LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$749B
$423K 0.23%
617
+2
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$422K 0.23%
8,537
+1,771
SEIQ icon
103
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$556M
$422K 0.23%
10,837
+1,172
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.35B
$417K 0.23%
2,665
+600
F icon
105
Ford
F
$51.1B
$411K 0.22%
31,337
-115
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$401K 0.22%
5,588
-1
MRK icon
107
Merck
MRK
$297B
$399K 0.22%
3,789
-183
USB icon
108
US Bancorp
USB
$84.5B
$394K 0.22%
7,391
-179
UBSI icon
109
United Bankshares
UBSI
$5.77B
$391K 0.21%
10,178
-65
CSCO icon
110
Cisco
CSCO
$319B
$389K 0.21%
5,045
+319
PG icon
111
Procter & Gamble
PG
$368B
$385K 0.21%
2,685
-52
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$371K 0.2%
+1,939
IP icon
113
International Paper
IP
$22.5B
$368K 0.2%
9,341
-49
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$366K 0.2%
1,665
+6
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$364K 0.2%
15,373
+2,765
GS icon
116
Goldman Sachs
GS
$260B
$357K 0.19%
406
-33
ZION icon
117
Zions Bancorporation
ZION
$8.6B
$354K 0.19%
6,052
-52
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$351K 0.19%
4,256
-30
NXST icon
119
Nexstar Media Group
NXST
$7.45B
$349K 0.19%
1,716
-12
CAG icon
120
Conagra Brands
CAG
$9.02B
$347K 0.19%
20,017
+32
BAC icon
121
Bank of America
BAC
$363B
$343K 0.19%
6,238
+789
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$335K 0.18%
1,926
+16
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.22B
$335K 0.18%
+8,867
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$333K 0.18%
8,021
+176
KOMP icon
125
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$331K 0.18%
5,544
+65
3 4
5
6 7