LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
This Quarter Return
+7.54%
1 Year Return
+16.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$4.64M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$526K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$484K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$434K

Top Sells

1
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$291K
2
DVN icon
Devon Energy
DVN
$233K
3
BEN icon
Franklin Resources
BEN
$198K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$188K
5
AMAT icon
Applied Materials
AMAT
$179K

Sector Composition

1 Financials 10.35%
2 Technology 9.97%
3 Communication Services 3.99%
4 Consumer Discretionary 3.83%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.25M 6.66%
137,533
+31,655
+30% +$2.13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.55M 4.72%
105,136
+8,436
+9% +$526K
AAPL icon
3
Apple
AAPL
$3.45T
$6.03M 4.34%
25,860
+975
+4% +$227K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.47M 3.22%
41,913
+2,996
+8% +$320K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.1M 2.95%
129,016
+7,208
+6% +$229K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4M 2.88%
164,326
+1,274
+0.8% +$31K
IGRO icon
7
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.98M 2.87%
53,401
+6,490
+14% +$484K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.92M 2.82%
9,108
+832
+10% +$358K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.91M 2.81%
16,066
+553
+4% +$134K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3.54M 2.55%
67,921
+5,320
+8% +$277K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.52M 2.53%
64,380
+4,446
+7% +$243K
MA icon
12
Mastercard
MA
$538B
$2.95M 2.12%
5,970
+183
+3% +$90.4K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.85M 2.06%
46,642
-322
-0.7% -$19.7K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.78M 2%
14,925
+1,424
+11% +$265K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 1.84%
5,552
+90
+2% +$41.4K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.53M 1.82%
50,889
– –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.28M 1.64%
39,607
+5,073
+15% +$293K
WOOD icon
18
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.27M 1.64%
26,366
-47
-0.2% -$4.05K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.24M 1.62%
13,532
+132
+1% +$21.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.12M 1.52%
26,997
+5,840
+28% +$458K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 1.4%
3,400
-151
-4% -$86.6K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.82M 1.31%
36,031
+316
+0.9% +$16K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 1.3%
34,307
+1,818
+6% +$96K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.3M 0.94%
49,711
+11,784
+31% +$308K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.22M 0.88%
10,068
+1,448
+17% +$176K
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