LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.94M
3
+$931K
4
COP icon
ConocoPhillips
COP
+$859K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$793K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$785K
4
FHN icon
First Horizon
FHN
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Sector Composition

1 Financials 10.09%
2 Technology 8.98%
3 Communication Services 3.9%
4 Consumer Discretionary 3.47%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$11.3M 7.52%
169,933
+29,278
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.81M 4.54%
116,702
-4,213
AAPL icon
3
Apple
AAPL
$3.9T
$5.91M 3.94%
26,599
+210
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.3M 3.53%
51,837
-1,382
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.65M 3.1%
16,123
-1,612
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.2B
$4.58M 3.05%
63,241
+1,469
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.33M 2.89%
138,565
-962
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.3B
$4.11M 2.74%
66,476
+60
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$3.97M 2.65%
164,183
-8,786
MSFT icon
10
Microsoft
MSFT
$3.84T
$3.49M 2.33%
9,292
+126
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.3M 2.2%
66,256
+44,458
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$3.18M 2.12%
62,208
-3,577
MA icon
13
Mastercard
MA
$512B
$3.13M 2.08%
5,702
+7
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$3M 2%
50,889
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1.95%
5,497
-84
AMZN icon
16
Amazon
AMZN
$2.37T
$2.8M 1.87%
14,741
-39
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$2.49M 1.66%
4,451
-405
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.44M 1.63%
43,812
-3,161
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.22M 1.48%
29,022
+105
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$2.21M 1.47%
14,304
+591
WOOD icon
21
iShares Global Timber & Forestry ETF
WOOD
$233M
$2.04M 1.36%
27,041
+19
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2M 1.34%
39,875
+226
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.78M 1.19%
34,992
-1,210
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.64M 1.09%
30,839
-3,665
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$3.84B
$1.41M 0.94%
18,197
+10,248
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