LIA

Lynx Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
$428B
$338K 0.22%
342
+1
ZION icon
102
Zions Bancorporation
ZION
$8.8B
$331K 0.22%
6,371
+213
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$330K 0.22%
+5,522
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$327K 0.21%
4,302
-17
CSCO icon
105
Cisco
CSCO
$297B
$327K 0.21%
4,711
+18
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.7B
$326K 0.21%
2,961
-260
DFIP icon
107
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$325K 0.21%
7,774
+82
MRK icon
108
Merck
MRK
$270B
$314K 0.21%
3,972
+563
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$312K 0.2%
1,910
+11
NXST icon
110
Nexstar Media Group
NXST
$6.56B
$311K 0.2%
1,800
+66
GS icon
111
Goldman Sachs
GS
$289B
$311K 0.2%
439
+20
WM icon
112
Waste Management
WM
$89.1B
$310K 0.2%
1,355
+6
BAC icon
113
Bank of America
BAC
$382B
$309K 0.2%
6,531
+42
CMA icon
114
Comerica
CMA
$11.7B
$306K 0.2%
5,135
+163
AMD icon
115
Advanced Micro Devices
AMD
$377B
$305K 0.2%
2,150
-298
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.61B
$302K 0.2%
3,512
+438
KOMP icon
117
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$297K 0.19%
5,467
+13
HD icon
118
Home Depot
HD
$378B
$296K 0.19%
807
+4
BBY icon
119
Best Buy
BBY
$14.2B
$295K 0.19%
4,398
+148
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$7.97B
$292K 0.19%
2,060
+2
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$288K 0.19%
12,086
+710
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$286K 0.19%
4,767
+56
SEIQ icon
123
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$284K 0.19%
7,648
+57
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$280K 0.18%
11,429
+452
VV icon
125
Vanguard Large-Cap ETF
VV
$47.8B
$278K 0.18%
973
3 4
5
6 7