LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
-0.18%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
93
Reduced
37
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$983K |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
$952K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 2 |
LyondellBasell Industries
LYB
|
$279K |
| 3 |
Entergy
ETR
|
$257K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$254K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $312K | 0.21% |
341
| – | – |
|
102
Shell
SHEL
$211B
| $312K | 0.21% |
4,981
-10
| -0.2% | -$627 |
|
103
Home Depot
HD
$406B
| $311K | 0.21% |
800
+272
| +52% | +$106K |
|
104
iShares Global Financials ETF
IXG
$572M
| $309K | 0.21% |
3,213
+431
| +15% | +$41.4K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $308K | 0.21% |
+11,058
| New | +$308K |
|
106
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $307K | 0.21% |
7,575
+49
| +0.7% | +$1.98K |
|
107
Ford
F
$46.2B
| $306K | 0.21% |
30,920
+75
| +0.2% | +$742 |
|
108
Merck
MRK
$210B
| $305K | 0.21% |
3,065
+136
| +5% | +$13.5K |
|
109
Palantir
PLTR
$367B
| $304K | 0.21% |
+4,025
| New | +$304K |
|
110
PayPal
PYPL
$66.5B
| $302K | 0.21% |
3,540
+400
| +13% | +$34.1K |
|
111
Johnson & Johnson
JNJ
$429B
| $302K | 0.21% |
2,088
+229
| +12% | +$33.1K |
|
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $301K | 0.21% |
12,810
+476
| +4% | +$11.2K |
|
113
Toyota
TM
$252B
| $300K | 0.2% |
+1,542
| New | +$300K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $300K | 0.2% |
10,709
+35
| +0.3% | +$981 |
|
115
Comerica
CMA
$9B
| $298K | 0.2% |
4,814
+10
| +0.2% | +$618 |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $294K | 0.2% |
3,666
+8
| +0.2% | +$642 |
|
117
Vanguard Total Bond Market
BND
$133B
| $294K | 0.2% |
4,089
+50
| +1% | +$3.6K |
|
118
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $294K | 0.2% |
1,899
+16
| +0.8% | +$2.48K |
|
119
Bank of America
BAC
$371B
| $285K | 0.19% |
+6,489
| New | +$285K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $283K | 0.19% |
5,641
-151
| -3% | -$7.57K |
|
121
KKR & Co
KKR
$120B
| $279K | 0.19% |
1,885
+2
| +0.1% | +$296 |
|
122
United Parcel Service
UPS
$72.3B
| $276K | 0.19% |
2,192
-64
| -3% | -$8.07K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $276K | 0.19% |
1,205
| – | – |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $274K | 0.19% |
2,999
+116
| +4% | +$10.6K |
|
125
Cisco
CSCO
$268B
| $272K | 0.19% |
4,593
+174
| +4% | +$10.3K |
|