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
CHRD icon
126
Chord Energy
CHRD
$4.97B
$276K 0.18%
2,847
+99
PYPL icon
127
PayPal
PYPL
$62B
$265K 0.17%
3,566
+15
VTV icon
128
Vanguard Value ETF
VTV
$147B
$265K 0.17%
1,498
+3
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$156B
$262K 0.17%
3,138
+32
IXC icon
130
iShares Global Energy ETF
IXC
$1.9B
$258K 0.17%
6,568
-840
TTE icon
131
TotalEnergies
TTE
$134B
$248K 0.16%
4,046
INDA icon
132
iShares MSCI India ETF
INDA
$9.45B
$247K 0.16%
4,442
+49
KKR icon
133
KKR & Co
KKR
$108B
$247K 0.16%
1,853
-32
IXG icon
134
iShares Global Financials ETF
IXG
$583M
$244K 0.16%
2,199
-383
UNH icon
135
UnitedHealth
UNH
$294B
$243K 0.16%
779
-94
VHT icon
136
Vanguard Health Care ETF
VHT
$16.2B
$240K 0.16%
967
+3
BEN icon
137
Franklin Resources
BEN
$11.5B
$237K 0.15%
+9,920
MBB icon
138
iShares MBS ETF
MBB
$41.5B
$231K 0.15%
+2,465
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$226K 0.15%
9,264
+193
GE icon
140
GE Aerospace
GE
$324B
$223K 0.15%
+867
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$213K 0.14%
+2,173
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$213K 0.14%
+1,170
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$207K 0.14%
+1,746
FLIN icon
144
Franklin FTSE India ETF
FLIN
$2.5B
$205K 0.13%
+5,158
FLR icon
145
Fluor
FLR
$7.39B
$205K 0.13%
+4,000
WY icon
146
Weyerhaeuser
WY
$16.6B
$204K 0.13%
7,930
-58
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$1.91B
$159K 0.1%
12,126
-2,472
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-3,125
TOLZ icon
149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
– –
-3,830
RYN icon
150
Rayonier
RYN
$3.54B
– –
-7,561
3 4 5
6
7