LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+1.33%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.38M
(+2.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.21M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.94M |
| 3 |
AES
AES
|
$931K |
| 4 |
ConocoPhillips
COP
|
$859K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Entergy
ETR
|
$1.05M |
| 3 |
Gilead Sciences
GILD
|
$785K |
| 4 |
First Horizon
FHN
|
$554K |
| 5 |
SPDR Gold Trust
GLD
|
$464K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.9% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $324K | 0.22% |
7,692
+117
| +2% | +$4.93K |
|
102
Costco
COST
$427B
| $323K | 0.22% |
341
| – | – |
|
103
US Bancorp
USB
$74.9B
| $318K | 0.21% |
7,527
-2,743
| -27% | -$116K |
|
104
Ford
F
$46.2B
| $316K | 0.21% |
31,509
+589
| +2% | +$5.91K |
|
105
Best Buy
BBY
$16.2B
| $313K | 0.21% |
4,250
-1,146
| -21% | -$84.4K |
|
106
Waste Management
WM
$88.4B
| $312K | 0.21% |
1,349
+5
| +0.4% | +$1.16K |
|
107
iShares Global Energy ETF
IXC
$1.79B
| $312K | 0.21% |
7,408
-3,743
| -34% | -$157K |
|
108
Nexstar Media Group
NXST
$6.29B
| $311K | 0.21% |
+1,734
| New | +$311K |
|
109
Chord Energy
CHRD
$5.84B
| $310K | 0.21% |
+2,748
| New | +$310K |
|
110
Zions Bancorporation
ZION
$8.29B
| $307K | 0.2% |
6,158
-3,588
| -37% | -$179K |
|
111
Merck
MRK
$208B
| $306K | 0.2% |
3,409
+344
| +11% | +$30.9K |
|
112
Interpublic Group of Companies
IPG
$9.76B
| $298K | 0.2% |
10,977
+268
| +3% | +$7.28K |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $298K | 0.2% |
4,319
+973
| +29% | +$67K |
|
114
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $298K | 0.2% |
1,899
| – | – |
|
115
Home Depot
HD
$414B
| $294K | 0.2% |
803
+3
| +0.4% | +$1.1K |
|
116
Comerica
CMA
$8.7B
| $294K | 0.2% |
4,972
+158
| +3% | +$9.33K |
|
117
Cisco
CSCO
$265B
| $290K | 0.19% |
4,693
+100
| +2% | +$6.17K |
|
118
iShares Global Healthcare ETF
IXJ
$3.82B
| $280K | 0.19% |
3,074
+11
| +0.4% | +$1K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $271K | 0.18% |
2,952
-47
| -2% | -$4.31K |
|
120
Bank of America
BAC
$365B
| $271K | 0.18% |
6,489
| – | – |
|
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $266K | 0.18% |
11,376
-1,434
| -11% | -$33.6K |
|
122
iShares Global Financials ETF
IXG
$570M
| $266K | 0.18% |
2,582
-631
| -20% | -$65K |
|
123
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
| $265K | 0.18% |
7,591
-181
| -2% | -$6.32K |
|
124
TotalEnergies
TTE
$133B
| $262K | 0.17% |
4,046
-19
| -0.5% | -$1.23K |
|
125
Vanguard Value ETF
VTV
$142B
| $258K | 0.17% |
1,495
+2
| +0.1% | +$346 |
|