LIA

Lynx Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$578K
3
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

1
+$390K
2
+$344K
3
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$318K 0.17%
4,725
-29
ADBE icon
127
Adobe
ADBE
$112B
$315K 0.17%
901
-57
VV icon
128
Vanguard Large-Cap ETF
VV
$47.3B
$308K 0.17%
980
+4
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.3B
$304K 0.17%
2,771
-211
WM icon
130
Waste Management
WM
$98.4B
$294K 0.16%
1,336
-20
VTV icon
131
Vanguard Value ETF
VTV
$169B
$291K 0.16%
1,525
+25
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$13.3B
$288K 0.16%
4,129
+9
COST icon
133
Costco
COST
$447B
$287K 0.16%
332
-8
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$176B
$284K 0.15%
3,172
+34
HD icon
135
Home Depot
HD
$367B
$283K 0.15%
821
+12
RYN icon
136
Rayonier
RYN
$6.76B
$282K 0.15%
13,032
+5,102
BBY icon
137
Best Buy
BBY
$14.1B
$279K 0.15%
4,166
-73
MBB icon
138
iShares MBS ETF
MBB
$39.4B
$277K 0.15%
2,909
+334
GIS icon
139
General Mills
GIS
$23.2B
$277K 0.15%
+5,952
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$274K 0.15%
11,263
+1,857
GE icon
141
GE Aerospace
GE
$356B
$268K 0.15%
870
+2
IXG icon
142
iShares Global Financials ETF
IXG
$619M
$267K 0.15%
+2,207
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$42B
$266K 0.15%
6,730
+4
VHT icon
144
Vanguard Health Care ETF
VHT
$17.5B
$266K 0.14%
922
+5
TSM icon
145
TSMC
TSM
$1.85T
$262K 0.14%
862
-6
JNJ icon
146
Johnson & Johnson
JNJ
$591B
$258K 0.14%
1,249
-3
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$258K 0.14%
2,170
+404
CHRD icon
148
Chord Energy
CHRD
$6.48B
$252K 0.14%
2,716
-16
LLY icon
149
Eli Lilly
LLY
$896B
$244K 0.13%
+227
KKR icon
150
KKR & Co
KKR
$83.6B
$237K 0.13%
1,860
+4
3 4 5
6
7