LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
1-Year Return
16.53%
This Quarter Return
+7.13%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$3.14M
(+2.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$740K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$330K |
| 5 |
Franklin Resources
BEN
|
$237K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$5.92B
| $276K | 0.18% |
2,847
+99
| +4% | +$9.59K |
|
127
PayPal
PYPL
$65.2B
| $265K | 0.17% |
3,566
+15
| +0.4% | +$1.12K |
|
128
Vanguard Value ETF
VTV
$143B
| $265K | 0.17% |
1,498
+3
| +0.2% | +$530 |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.17% |
3,138
+32
| +1% | +$2.67K |
|
130
iShares Global Energy ETF
IXC
$1.8B
| $258K | 0.17% |
6,568
-840
| -11% | -$33K |
|
131
TotalEnergies
TTE
$133B
| $248K | 0.16% |
4,046
| – | – |
|
132
iShares MSCI India ETF
INDA
$9.26B
| $247K | 0.16% |
4,442
+49
| +1% | +$2.73K |
|
133
KKR & Co
KKR
$121B
| $247K | 0.16% |
1,853
-32
| -2% | -$4.26K |
|
134
iShares Global Financials ETF
IXG
$571M
| $244K | 0.16% |
2,199
-383
| -15% | -$42.4K |
|
135
UnitedHealth
UNH
$286B
| $243K | 0.16% |
779
-94
| -11% | -$29.3K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $240K | 0.16% |
967
+3
| +0.3% | +$745 |
|
|
137
Franklin Resources
BEN
$13B
| $237K | 0.15% |
+9,920
| New | +$237K |
|
138
iShares MBS ETF
MBB
$41.3B
| $231K | 0.15% |
+2,465
| New | +$231K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $226K | 0.15% |
9,264
+193
| +2% | +$4.71K |
|
140
GE Aerospace
GE
$296B
| $223K | 0.15% |
+867
| New | +$223K |
|
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $213K | 0.14% |
+2,173
| New | +$213K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $213K | 0.14% |
+1,170
| New | +$213K |
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $207K | 0.14% |
+1,746
| New | +$207K |
|
144
Franklin FTSE India ETF
FLIN
$2.31B
| $205K | 0.13% |
+5,158
| New | +$205K |
|
145
Fluor
FLR
$6.72B
| $205K | 0.13% |
+4,000
| New | +$205K |
|
146
Weyerhaeuser
WY
$18.9B
| $204K | 0.13% |
7,930
-58
| -0.7% | -$1.49K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.59B
| $159K | 0.1% |
12,126
-2,472
| -17% | -$32.4K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,016
| Closed | -$236K |
|
149
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,208
| Closed | -$243K |
|
150
Johnson & Johnson
JNJ
$430B
| – | – |
-2,213
| Closed | -$367K |
|