LIA
Lynx Investment Advisory Portfolio holdings
AUM
$153M
This Quarter Return
-0.18%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
93
Reduced
37
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$983K |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
$952K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 2 |
LyondellBasell Industries
LYB
|
$279K |
| 3 |
Entergy
ETR
|
$257K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$254K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| – | – |
-1,370
| Closed | -$233K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,118
| Closed | -$200K |
|