LIA

Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.88M
3
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
+$475K
2
+$427K
3
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25B
$366K 0.17%
+19,034
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$362K 0.17%
+4,370
DFIP icon
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$361K 0.17%
8,651
+630
DUHP icon
129
Dimensional US High Profitability ETF
DUHP
$12.1B
$356K 0.17%
+9,682
LNC icon
130
Lincoln National
LNC
$6.67B
$356K 0.17%
+10,021
ZION icon
131
Zions Bancorporation
ZION
$9.12B
$353K 0.17%
6,131
+79
GS icon
132
Goldman Sachs
GS
$314B
$333K 0.16%
394
-12
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$333K 0.16%
5,889
-2,114
BMY icon
134
Bristol-Myers Squibb
BMY
$111B
$332K 0.16%
+5,473
COST icon
135
Costco
COST
$423B
$328K 0.16%
330
-2
KOMP icon
136
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$325K 0.16%
5,550
+6
VO icon
137
Vanguard Mid-Cap ETF
VO
$103B
$320K 0.15%
+4,456
NXST icon
138
Nexstar Media Group
NXST
$5.53B
$316K 0.15%
1,750
+34
WM icon
139
Waste Management
WM
$85.1B
$309K 0.15%
1,344
+8
JNJ icon
140
Johnson & Johnson
JNJ
$537B
$300K 0.14%
1,227
-22
XOM icon
141
Exxon Mobil
XOM
$620B
$298K 0.14%
1,758
-58
BAC icon
142
Bank of America
BAC
$372B
$297K 0.14%
6,087
-151
PRU icon
143
Prudential Financial
PRU
$35.7B
$296K 0.14%
+3,030
VV icon
144
Vanguard Large-Cap ETF
VV
$53.5B
$293K 0.14%
980
TSM icon
145
TSMC
TSM
$2.32T
$289K 0.14%
856
-6
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$286K 0.14%
+11,773
MBB icon
147
iShares MBS ETF
MBB
$38.6B
$281K 0.13%
2,957
+48
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$35.5B
$277K 0.13%
+1,276
BBY icon
149
Best Buy
BBY
$15.3B
$274K 0.13%
4,262
+96
HD icon
150
Home Depot
HD
$311B
$271K 0.13%
824
+3
4 5
6
7 8