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
MFSI
176
MFS Active International ETF
MFSI
$1.1B
$208K 0.1%
7,000
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$202K 0.1%
+8,055
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$36.3B
$202K 0.1%
+2,280
PEP icon
179
PepsiCo
PEP
$194B
$201K 0.1%
+1,297
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$201K 0.1%
+2,413
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.47B
$201K 0.1%
+1,141
ADBE icon
182
Adobe
ADBE
$106B
– –
-901
CAG icon
183
Conagra Brands
CAG
$6.15B
– –
-20,017
CMA
184
DELISTED
Comerica
CMA
– –
-4,915
DAL icon
185
Delta Air Lines
DAL
$52.6B
– –
-2,941
DIS icon
186
Walt Disney
DIS
$176B
– –
-1,890
F icon
187
Ford
F
$64.4B
– –
-31,337
INTF icon
188
iShares International Equity Factor ETF
INTF
$3.48B
– –
-8,867
IP icon
189
International Paper
IP
$17.9B
– –
-9,341
IXG icon
190
iShares Global Financials ETF
IXG
$542M
– –
-2,207
KKR icon
191
KKR & Co
KKR
$84.8B
– –
-1,860
LLY icon
192
Eli Lilly
LLY
$949B
– –
-227
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,043
QCOM icon
194
Qualcomm
QCOM
$254B
– –
-1,219
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-11,339
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-1,939
SCHW icon
197
Charles Schwab
SCHW
$152B
– –
-2,021
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