Asset Manager
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Lynx Investment Advisory
1100 CONNECTICUT AVENUE NW SUITE 300, WASHINGTON, DC, DC 20036 • 2028333700
Market Value
$305M
+46.0%
Holdings
233
+37
New Purchases
53
Added To
130
Closed
3
Reduced
39
Top 10 Concentration
26.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 1.49% | 0.18% | +1.30% | $5M |
| VCIT | 1.38% | 0.17% | +1.21% | $4M |
| VEA | 2.69% | 1.50% | +1.20% | $8M |
| VTI | 1.41% | 0.22% | +1.19% | $4M |
| VT | 1.26% | 0.11% | +1.15% | $4M |
| VB | 1.30% | 0.25% | +1.04% | $4M |
| VCSH | 1.12% | 0.13% | +1.00% | $3M |
| VNQ | 0.97% | 0.10% | +0.87% | $3M |
| RTX | 0.82% | 0.00% | +0.82% | $2M |
| VO | 0.95% | 0.15% | +0.80% | $3M |
| VNQI | 0.83% | 0.13% | +0.70% | $3M |
| ACWI | 0.67% | 0.00% | +0.67% | $2M |
| VOE | 0.60% | 0.00% | +0.60% | $2M |
| VTV | 0.86% | 0.30% | +0.56% | $3M |
| JNK | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.80% | 2.25% | -1.45% | $2M |
| IJH | 2.28% | 3.73% | -1.45% | $7M |
| GLD | 2.05% | 3.46% | -1.41% | $6M |
| GLDM | 1.86% | 3.20% | -1.35% | $6M |
| NOBL | 2.14% | 3.28% | -1.14% | $7M |
| SPHQ | 4.16% | 5.23% | -1.07% | $13M |
| IGRO | 2.88% | 3.90% | -1.02% | $9M |
| FGD | 1.16% | 2.04% | -0.88% | $4M |
| DFAI | 2.30% | 3.10% | -0.81% | $7M |
| SPHD | 0.88% | 1.66% | -0.77% | $3M |
| IAU | 1.27% | 2.02% | -0.75% | $4M |
| BIV | 0.80% | 1.33% | -0.54% | $2M |
| VCRB | 1.19% | 1.66% | -0.47% | $4M |
| TDTT | 0.55% | 1.01% | -0.47% | $2M |
| JHG | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 7.5% |
| Communication Services | 4.2% |
| Consumer Cyclical | 2.1% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $90M | 29.5% |
| Large Cap | 112 | $151M | 49.4% |
| Mid Cap | 43 | $33M | 10.8% |
| Small Cap | 23 | $29M | 9.5% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$35.0B
Avg P/E
29.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
92
# ETFs / Funds
141
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 4.16% | 140,854 | $13M | $90.10 | $2M | -4,604 | -3.2% | |
| 2 | AAPL | 3.16% | 33,310 | $10M | $289.36 | $3M | +7,885 | +31.0% | |
| 3 | IGRO | 2.88% | 99,813 | $9M | $87.93 | $633K | +2,600 | +2.7% | |
| 4 | VEA | 2.69% | 115,401 | $8M | $71.25 | $5M | +66,614 | +136.5% | |
| 5 | SPY | 2.48% | 10,121 | $8M | $746.74 | $3M | +3,452 | +51.8% | |
| 6 | DFAI | 2.30% | 170,009 | $7M | $41.25 | $524K | +3,445 | +2.1% | |
| 7 | IJH | 2.28% | 90,156 | $7M | $77.11 | -$836K | -25,170 | -21.8% | |
| 8 | NOBL | 2.14% | 116,127 | $7M | $56.16 | -$332K | +51,476 | +79.6% | |
| 9 | GLD | 2.05% | 16,959 | $6M | $368.38 | -$986K | +148 | +0.9% | |
| 10 | GLDM | 1.86% | 71,293 | $6M | $79.42 | -$1M | -935 | -1.3% | |
| 11 | GOOGL | 1.74% | 14,880 | $5M | $357.38 | $1M | +833 | +5.9% | |
| 12 | VSS | 1.49% | 29,455 | $5M | $154.29 | $4M | +26,805 | +1011.5% | |
| 13 | VTI | 1.41% | 11,633 | $4M | $370.03 | $4M | +10,200 | +711.8% | |
| 14 | SPMD | 1.40% | 63,180 | $4M | $67.56 | $552K | +417 | +0.7% | |
| 15 | VCIT | 1.38% | 51,033 | $4M | $82.65 | $4M | +46,663 | +1067.8% | |
| 16 | VB | 1.30% | 13,075 | $4M | $303.12 | $3M | +11,051 | +546.0% | |
| 17 | IAU | 1.27% | 51,396 | $4M | $75.51 | -$335K | +3,577 | +7.5% | |
| 18 | VT | 1.26% | 24,446 | $4M | $156.95 | $4M | +22,765 | +1354.2% | |
| 19 | MSFT | 1.25% | 10,257 | $4M | $373.03 | $389K | +973 | +10.5% | |
| 20 | AMZN | 1.20% | 15,393 | $4M | $238.34 | $526K | +302 | +2.0% | |
| 21 | VCRB | 1.19% | 47,001 | $4M | $77.23 | $161K | +2,175 | +4.8% | |
| 22 | BND | 1.18% | 49,223 | $4M | $73.41 | $2M | +26,634 | +117.9% | |
| 23 | MA | 1.17% | 6,965 | $4M | $513.62 | $1M | +1,835 | +35.8% | |
| 24 | FGD | 1.16% | 110,305 | $4M | $31.99 | -$728K | -23,000 | -17.2% | |
| 25 | VCSH | 1.12% | 43,290 | $3M | $79.03 | $3M | +39,975 | +1205.9% | |
| 26 | VIG | 1.12% | 14,397 | $3M | $236.61 | $492K | +847 | +6.2% | |
| 27 | VYM | 0.98% | 18,996 | $3M | $158.03 | $214K | +172 | +0.9% | |
| 28 | TIPX | 0.98% | 158,174 | $3M | $18.93 | $768K | +42,184 | +36.4% | |
| 29 | VNQ | 0.97% | 30,728 | $3M | $96.43 | $3M | +28,448 | +1247.7% | |
| 30 | VO | 0.95% | 35,955 | $3M | $80.57 | $3M | +34,841 | +3127.6% | |
| 31 | VWO | 0.93% | 47,737 | $3M | $59.69 | $2M | +28,905 | +153.5% | |
| 32 | SCHX | 0.92% | 95,065 | $3M | $29.43 | $354K | -256 | -0.3% | |
| 33 | BRK-B | 0.92% | 5,582 | $3M | $500.39 | $118K | — | — | |
| 34 | SPHD | 0.88% | 53,053 | $3M | $50.84 | -$765K | -16,730 | -24.0% | |
| 35 | VTV | 0.86% | 11,988 | $3M | $217.93 | $2M | +8,837 | +280.4% | |
| 36 | VNQI | 0.83% | 56,268 | $3M | $44.85 | $2M | +50,210 | +828.8% | |
| 37 | RTX | 0.82% | 13,124 | $2M | $189.73 | — | +13,124 | — | NEW |
| 38 | AKRE | 0.80% | 46,012 | $2M | $53.19 | -$2M | -43,127 | -48.4% | |
| 39 | BIV | 0.80% | 31,779 | $2M | $76.70 | -$352K | -4,361 | -12.1% | |
| 40 | WOOD | 0.69% | 31,861 | $2M | $66.24 | -$17K | +1,870 | +6.2% | |
| 41 | ACWI | 0.67% | 12,983 | $2M | $156.97 | — | +12,983 | — | NEW |
| 42 | NVDA | 0.66% | 10,130 | $2M | $200.09 | $519K | +1,482 | +17.1% | |
| 43 | VOE | 0.60% | 9,200 | $2M | $197.60 | — | +9,200 | — | NEW |
| 44 | SOXX | 0.56% | 2,664 | $2M | $640.71 | $653K | -543 | -16.9% | |
| 45 | DUHP | 0.56% | 40,769 | $2M | $41.73 | $1M | +31,087 | +321.1% | |
| 46 | CGW | 0.55% | 25,625 | $2M | $65.73 | $28K | -278 | -1.1% | |
| 47 | DFAE | 0.55% | 41,643 | $2M | $40.21 | $684K | +12,382 | +42.3% | |
| 48 | JNK | 0.55% | 17,359 | $2M | $96.37 | — | +17,359 | — | NEW |
| 49 | TDTT | 0.55% | 69,588 | $2M | $23.91 | -$450K | -17,611 | -20.2% | |
| 50 | JPM | 0.54% | 5,005 | $2M | $327.35 | $790K | +2,121 | +73.5% | |
| 51 | XLE | 0.52% | 29,691 | $2M | $53.11 | -$238K | +71 | +0.2% | |
| 52 | VOO | 0.51% | 2,257 | $2M | $686.81 | $579K | +631 | +38.8% | |
| 53 | V | 0.49% | 4,397 | $2M | $343.07 | $395K | +712 | +19.3% | |
| 54 | AMLP | 0.49% | 28,557 | $1M | $51.85 | — | +28,557 | — | NEW |
| 55 | VEU | 0.48% | 17,491 | $1M | $83.75 | $1M | +14,649 | +515.5% | |
| 56 | PFE | 0.47% | 59,638 | $1M | $24.08 | -$88K | +5,347 | +9.8% | |
| 57 | SEIE | 0.47% | 40,241 | $1M | $35.49 | $81K | -1,086 | -2.6% | |
| 58 | GOOG | 0.44% | 3,807 | $1M | $353.32 | $272K | +68 | +1.8% | |
| 59 | VGIT | 0.43% | 22,420 | $1M | $58.98 | — | +22,420 | — | NEW |
| 60 | VBR | 0.43% | 5,438 | $1M | $242.99 | $1M | +4,162 | +326.2% | |
| 61 | TFC | 0.43% | 26,046 | $1M | $49.82 | — | +26,046 | — | NEW |
| 62 | BILS | 0.42% | 12,757 | $1M | $99.38 | $459K | +4,627 | +56.9% | |
| 63 | VZ | 0.41% | 29,710 | $1M | $42.34 | -$49K | +3,674 | +14.1% | |
| 64 | VUG | 0.39% | 13,951 | $1M | $86.14 | $476K | +12,290 | +739.9% | |
| 65 | AMD | 0.39% | 2,057 | $1M | $580.91 | $723K | -264 | -11.4% | |
| 66 | OGE | 0.39% | 24,260 | $1M | $48.66 | $25K | +157 | +0.7% | |
| 67 | JAAA | 0.38% | 23,065 | $1M | $50.49 | — | +23,065 | — | NEW |
| 68 | PNC | 0.37% | 4,537 | $1M | $246.18 | $397K | +1,077 | +31.1% | |
| 69 | EPI | 0.36% | 25,886 | $1M | $42.78 | — | +25,886 | — | NEW |
| 70 | DFAX | 0.36% | 29,898 | $1M | $36.84 | -$7K | -2,745 | -8.4% | |
| 71 | AES | 0.36% | 75,005 | $1M | $14.66 | $44K | +112 | +0.1% | |
| 72 | EOI | 0.36% | 55,505 | $1M | $19.66 | — | +55,505 | — | NEW |
| 73 | PPA | 0.35% | 6,052 | $1M | $176.64 | $111K | +269 | +4.7% | |
| 74 | CVX | 0.35% | 6,354 | $1M | $165.76 | $125K | +1,869 | +41.7% | |
| 75 | SEIV | 0.34% | 21,766 | $1M | $48.00 | $119K | -512 | -2.3% | |
| 76 | CAT | 0.34% | 972 | $1M | $1,065.17 | $256K | -129 | -11.7% | |
| 77 | SCHB | 0.34% | 35,692 | $1M | $28.96 | — | +35,692 | — | NEW |
| 78 | TIP | 0.33% | 9,329 | $1M | $109.43 | $514K | +4,733 | +103.0% | |
| 79 | EOS | 0.33% | 45,996 | $1M | $22.04 | — | +45,996 | — | NEW |
| 80 | ICLN | 0.33% | 49,404 | $1M | $20.49 | — | +49,404 | — | NEW |
| 81 | SEIM | 0.32% | 17,665 | $992K | $56.15 | $142K | -993 | -5.3% | |
| 82 | BSV | 0.32% | 12,653 | $986K | $77.91 | $611K | +7,879 | +165.0% | |
| 83 | XLF | 0.31% | 17,831 | $956K | $53.61 | $67K | -165 | -0.9% | |
| 84 | CSCO | 0.31% | 8,121 | $954K | $117.46 | $577K | +3,264 | +67.2% | |
| 85 | XLK | 0.31% | 5,004 | $953K | $190.51 | $276K | -94 | -1.8% | |
| 86 | WMT | 0.31% | 8,359 | $947K | $113.26 | $451K | +4,369 | +109.5% | |
| 87 | XLU | 0.31% | 20,704 | $939K | $45.34 | -$7K | +96 | +0.5% | |
| 88 | META | 0.30% | 1,651 | $930K | $563.14 | $35K | +87 | +5.6% | |
| 89 | VGT | 0.30% | 7,593 | $908K | $119.52 | $246K | +6,644 | +700.1% | |
| 90 | FLIN | 0.30% | 25,476 | $906K | $35.57 | $41K | -555 | -2.1% | |
| 91 | IBM | 0.28% | 3,050 | $858K | $281.17 | $314K | +808 | +36.0% | |
| 92 | FXI | 0.28% | 26,659 | $842K | $31.59 | — | +26,659 | — | NEW |
| 93 | DFAS | 0.27% | 9,930 | $818K | $82.33 | $150K | +542 | +5.8% | |
| 94 | CFG | 0.26% | 11,364 | $796K | $70.07 | $277K | +2,713 | +31.4% | |
| 95 | PG | 0.26% | 5,406 | $793K | $146.64 | $328K | +2,192 | +68.2% | |
| 96 | GNR | 0.26% | 11,771 | $792K | $67.31 | -$108K | -291 | -2.4% | |
| 97 | EFA | 0.26% | 7,565 | $786K | $103.88 | $532K | +4,950 | +189.3% | |
| 98 | TDTF | 0.26% | 33,058 | $786K | $23.77 | -$9K | +73 | +0.2% | |
| 99 | IEMG | 0.25% | 9,303 | $771K | $82.84 | $119K | -43 | -0.5% | |
| 100 | GS | 0.25% | 755 | $764K | $1,011.98 | $431K | +361 | +91.6% |