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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$838K
3
+$546K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
5
EIX icon
Edison International
EIX
+$512K

Top Sells

1
+$517K
2
+$482K
3
+$426K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$12.9B
$282K 0.17%
+4,120
BAC icon
127
Bank of America
BAC
$382B
$281K 0.17%
5,449
-1,082
VTV icon
128
Vanguard Value ETF
VTV
$164B
$280K 0.17%
1,500
+2
IXC icon
129
iShares Global Energy ETF
IXC
$2.01B
$274K 0.16%
6,568
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$170B
$274K 0.16%
3,138
CHRD icon
131
Chord Energy
CHRD
$5.25B
$271K 0.16%
2,732
-115
GE icon
132
GE Aerospace
GE
$343B
$261K 0.16%
868
+1
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$259K 0.16%
+6,726
UNH icon
134
UnitedHealth
UNH
$300B
$251K 0.15%
728
-51
MBB icon
135
iShares MBS ETF
MBB
$39.2B
$245K 0.15%
2,575
+110
TSM icon
136
TSMC
TSM
$1.78T
$242K 0.15%
+868
TTE icon
137
TotalEnergies
TTE
$142B
$242K 0.14%
4,046
KKR icon
138
KKR & Co
KKR
$117B
$241K 0.14%
1,856
+3
VHT icon
139
Vanguard Health Care ETF
VHT
$17.4B
$238K 0.14%
917
-50
PCH icon
140
PotlatchDeltic
PCH
$3.51B
$232K 0.14%
+5,700
JNJ icon
141
Johnson & Johnson
JNJ
$527B
$232K 0.14%
+1,252
INDA icon
142
iShares MSCI India ETF
INDA
$9.36B
$231K 0.14%
4,442
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$230K 0.14%
9,406
+142
DIS icon
144
Walt Disney
DIS
$199B
$223K 0.13%
+1,951
BEN icon
145
Franklin Resources
BEN
$13.6B
$222K 0.13%
9,588
-332
VT icon
146
Vanguard Total World Stock ETF
VT
$61.7B
$217K 0.13%
+1,573
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$212K 0.13%
1,766
+20
MFSI
148
MFS Active International ETF
MFSI
$744M
$207K 0.12%
+7,000
DKS icon
149
Dick's Sporting Goods
DKS
$19.4B
$203K 0.12%
+912
RYN icon
150
Rayonier
RYN
$3.98B
$201K 0.12%
+7,930
3 4 5
6
7