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 |
SPDR S&P Global Natural Resources ETF
GNR
|
$254K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 5 |
Qualcomm
QCOM
|
$233K |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.43M | 6.43% | 140,655 +3,122 | +2% | +$209K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 5.14% | 120,915 +15,779 | +15% | +$983K |
|
3
Apple
AAPL
$3.45T
| $6.61M | 4.51% | 26,389 +529 | +2% | +$132K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.3M | 3.61% | 53,219 +11,306 | +27% | +$1.13M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.29M | 2.93% | 17,735 +1,669 | +10% | +$404K |
|
6
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.2M | 2.86% | 61,772 +8,371 | +16% | +$569K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.07M | 2.78% | 139,527 +10,511 | +8% | +$307K |
|
8
Microsoft
MSFT
$3.77T
| $3.86M | 2.64% | 9,166 +58 | +0.6% | +$24.4K |
|
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.85M | 2.62% | 172,969 +8,643 | +5% | +$192K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.6M | 2.45% | 65,785 +1,405 | +2% | +$76.8K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.45M | 2.36% | 66,416 -1,505 | -2% | -$78.2K |
|
12
Amazon
AMZN
$2.44T
| $3.24M | 2.21% | 14,780 -145 | -1% | -$31.8K |
|
13
Mastercard
MA
$538B
| $3M | 2.05% | 5,695 -275 | -5% | -$145K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.94% | 4,856 +1,456 | +43% | +$853K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.77% | 13,713 +181 | +1% | +$34.3K |
|
16
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.55M | 1.74% | 46,973 +331 | +0.7% | +$17.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.73% | 5,581 +29 | +0.5% | +$13.1K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.52M | 1.72% | 50,889 | – | – |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 1.47% | 28,917 +1,920 | +7% | +$143K |
|
20
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.06M | 1.41% | 27,022 +656 | +2% | +$50.1K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.92M | 1.31% | 39,649 +3,618 | +10% | +$175K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 1.18% | 36,202 +1,895 | +6% | +$90.6K |
|
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.72M | 1.17% | 34,504 -5,103 | -13% | -$254K |
|
24
NVIDIA
NVDA
$4.24T
| $1.47M | 1.01% | 10,975 +907 | +9% | +$122K |
|
|
25
Intel
INTC
$107B
| $1.45M | 0.99% | +72,314 | New | +$1.45M |
|