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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$269K 0.13%
+6,058
RYN icon
152
Rayonier
RYN
$6.29B
$269K 0.13%
13,032
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.13%
2,205
+35
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$263K 0.13%
+3,315
AMAT icon
155
Applied Materials
AMAT
$389B
$258K 0.12%
+755
VPU icon
156
Vanguard Utilities ETF
VPU
$8.46B
$258K 0.12%
+1,300
QUS icon
157
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$256K 0.12%
1,494
-432
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77.5B
$254K 0.12%
2,615
-3,477
VHT icon
159
Vanguard Health Care ETF
VHT
$16.2B
$252K 0.12%
926
+4
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47B
$252K 0.12%
6,484
-246
BEN icon
161
Franklin Resources
BEN
$16.2B
$249K 0.12%
10,547
+999
GE icon
162
GE Aerospace
GE
$331B
$247K 0.12%
870
AZN icon
163
AstraZeneca
AZN
$275B
$246K 0.12%
1,246
-1,221
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$10.1B
$240K 0.11%
+4,682
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$233K 0.11%
3,552
+297
DIHP icon
166
Dimensional International High Profitability ETF
DIHP
$6B
$233K 0.11%
+7,222
VT icon
167
Vanguard Total World Stock ETF
VT
$75.7B
$233K 0.11%
1,681
+102
HON icon
168
Honeywell
HON
$149B
$232K 0.11%
1,027
-70
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$231K 0.11%
4,618
-3,919
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.7B
$227K 0.11%
4,473
+28
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$225K 0.11%
9,291
-1,972
PVAL icon
172
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$214K 0.1%
+4,621
GLW icon
173
Corning
GLW
$172B
$214K 0.1%
+1,572
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$213K 0.1%
+2,842
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$213K 0.1%
838
4 5 6
7
8