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
BEN icon
151
Franklin Resources
BEN
$13.9B
$228K 0.12%
9,548
-40
AZN icon
152
AstraZeneca
AZN
$315B
$227K 0.12%
+2,467
VT icon
153
Vanguard Total World Stock ETF
VT
$63.2B
$223K 0.12%
1,579
+6
MUB icon
154
iShares National Muni Bond ETF
MUB
$42.8B
$221K 0.12%
+2,064
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$219K 0.12%
+3,255
XOM icon
156
Exxon Mobil
XOM
$623B
$219K 0.12%
+1,816
DIS icon
157
Walt Disney
DIS
$183B
$215K 0.12%
1,890
-61
HON icon
158
Honeywell
HON
$156B
$214K 0.12%
+1,097
MFSI
159
MFS Active International ETF
MFSI
$830M
$213K 0.12%
7,000
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$12.2B
$212K 0.12%
+4,445
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$212K 0.12%
+2,043
QCOM icon
162
Qualcomm
QCOM
$149B
$209K 0.11%
+1,219
DAL icon
163
Delta Air Lines
DAL
$41.7B
$204K 0.11%
+2,941
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$202K 0.11%
+838
SCHW icon
165
Charles Schwab
SCHW
$170B
$202K 0.11%
+2,021
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$129K 0.07%
+11,339
DKS icon
167
Dick's Sporting Goods
DKS
$18B
– –
-912
INDA icon
168
iShares MSCI India ETF
INDA
$8.91B
– –
-4,442
IPG
169
DELISTED
Interpublic Group of Companies
IPG
– –
-11,024
PCH
170
DELISTED
PotlatchDeltic
PCH
– –
-5,700
TTE icon
171
TotalEnergies
TTE
$164B
– –
-4,046
UNH icon
172
UnitedHealth
UNH
$264B
– –
-728
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