Asset Manager
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Lynx Investment Advisory
1100 CONNECTICUT AVENUE NW SUITE 300, WASHINGTON, DC, DC 20036 • 2028333700
Market Value
$167M
+9.2%
Holdings
160
+6
New Purchases
13
Added To
63
Closed
10
Reduced
65
Top 10 Concentration
35.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.06% | 1.51% | +0.55% | $3M |
| GOOGL | 2.11% | 1.66% | +0.45% | $4M |
| VCRB | 1.42% | 0.99% | +0.43% | $2M |
| AAPL | 3.88% | 3.47% | +0.41% | $6M |
| GLD | 3.47% | 3.12% | +0.35% | $6M |
| GLDM | 3.18% | 2.83% | +0.35% | $5M |
| EIX | 0.31% | 0.00% | +0.31% | $512K |
| CAG | 0.22% | 0.00% | +0.22% | $366K |
| ADBE | 0.20% | 0.00% | +0.20% | $338K |
| BIV | 1.68% | 1.48% | +0.20% | $3M |
| DFAS | 0.17% | 0.00% | +0.17% | $282K |
| DFAC | 0.16% | 0.00% | +0.16% | $259K |
| FEZ | 0.37% | 0.22% | +0.15% | $619K |
| TSM | 0.14% | 0.00% | +0.14% | $242K |
| IAU | 2.23% | 2.09% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGW | 0.91% | 1.24% | -0.33% | $2M |
| DVN | 0.00% | 0.32% | -0.32% | $0 |
| FANG | 0.00% | 0.26% | -0.26% | $0 |
| SHEL | 0.00% | 0.23% | -0.23% | $0 |
| SPHQ | 5.37% | 5.60% | -0.23% | $9M |
| IGRO | 3.53% | 3.74% | -0.21% | $6M |
| MA | 1.89% | 2.10% | -0.21% | $3M |
| XLV | 0.59% | 0.78% | -0.20% | $980K |
| IXJ | 0.00% | 0.20% | -0.20% | $0 |
| FGD | 2.51% | 2.70% | -0.19% | $4M |
| IBM | 0.49% | 0.67% | -0.18% | $823K |
| PYPL | 0.00% | 0.17% | -0.17% | $0 |
| IJH | 3.96% | 4.13% | -0.17% | $7M |
| AMZN | 1.96% | 2.12% | -0.16% | $3M |
| IXG | 0.00% | 0.16% | -0.16% | $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 | 41 | $50M | 29.8% |
| Large Cap | 73 | $80M | 48.1% |
| Mid Cap | 29 | $16M | 9.8% |
| Small Cap | 15 | $18M | 11.0% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$39.7B
Avg P/E
30.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
85
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 5.37% | 122,586 | $9M | $73.29 | $408K | +2,236 | +1.9% | |
| 2 | IJH | 3.96% | 101,383 | $7M | $65.26 | $296K | -516 | -0.5% | |
| 3 | AAPL | 3.88% | 25,477 | $6M | $254.62 | $1M | -454 | -1.8% | |
| 4 | IGRO | 3.53% | 74,062 | $6M | $79.67 | $172K | +1,447 | +2.0% | |
| 5 | GLD | 3.47% | 16,298 | $6M | $355.47 | $1M | +639 | +4.1% | |
| 6 | NOBL | 3.32% | 53,787 | $6M | $103.07 | $661K | +5,300 | +10.9% | |
| 7 | GLDM | 3.18% | 69,428 | $5M | $76.45 | $978K | +3,351 | +5.1% | |
| 8 | DFAI | 3.14% | 144,468 | $5M | $36.35 | $382K | +3,605 | +2.6% | |
| 9 | MSFT | 2.91% | 9,376 | $5M | $517.96 | $234K | +83 | +0.9% | |
| 10 | FGD | 2.51% | 146,107 | $4M | $28.75 | $64K | -4,098 | -2.7% | |
| 11 | IAU | 2.23% | 51,267 | $4M | $72.77 | $534K | — | — | |
| 12 | SPMD | 2.13% | 62,265 | $4M | $57.19 | $190K | +279 | +0.5% | |
| 13 | GOOGL | 2.11% | 14,536 | $4M | $243.11 | $993K | +121 | +0.8% | |
| 14 | SPY | 2.06% | 5,157 | $3M | $666.12 | $1M | +1,416 | +37.9% | |
| 15 | AMZN | 1.96% | 14,894 | $3M | $219.57 | $27K | +113 | +0.8% | |
| 16 | MA | 1.89% | 5,542 | $3M | $568.78 | -$56K | -168 | -2.9% | |
| 17 | BRK-B | 1.69% | 5,610 | $3M | $502.74 | $143K | +98 | +1.8% | |
| 18 | BIV | 1.68% | 35,939 | $3M | $78.09 | $545K | +6,698 | +22.9% | |
| 19 | SPHD | 1.43% | 48,178 | $2M | $49.45 | $263K | +3,611 | +8.1% | |
| 20 | VCRB | 1.42% | 30,245 | $2M | $78.41 | $854K | +10,688 | +54.6% | |
| 21 | NVDA | 1.22% | 10,960 | $2M | $186.58 | $195K | -748 | -6.4% | |
| 22 | VEA | 1.21% | 33,712 | $2M | $59.92 | $98K | +2 | +0.0% | |
| 23 | WOOD | 1.16% | 26,435 | $2M | $73.41 | $19K | +239 | +0.9% | |
| 24 | VYM | 0.93% | 11,058 | $2M | $140.95 | $281K | +1,473 | +15.4% | |
| 25 | CGW | 0.91% | 23,770 | $2M | $64.24 | -$373K | -6,635 | -21.8% | |
| 26 | META | 0.82% | 1,859 | $1M | $734.42 | $9K | +21 | +1.1% | |
| 27 | XLE | 0.80% | 15,044 | $1M | $89.34 | $273K | +2,411 | +19.1% | |
| 28 | SEIE | 0.80% | 43,716 | $1M | $30.51 | $77K | +1,076 | +2.5% | |
| 29 | V | 0.80% | 3,905 | $1M | $341.42 | -$54K | -3 | -0.1% | |
| 30 | PFE | 0.75% | 49,424 | $1M | $25.48 | $42K | -791 | -1.6% | |
| 31 | BND | 0.75% | 16,847 | $1M | $74.37 | $27K | +200 | +1.2% | |
| 32 | TIPX | 0.70% | 61,017 | $1M | $19.29 | $264K | +13,289 | +27.8% | |
| 33 | VOO | 0.68% | 1,847 | $1M | $612.46 | $24K | -102 | -5.2% | |
| 34 | XLF | 0.68% | 20,954 | $1M | $53.87 | -$93K | -2,367 | -10.2% | |
| 35 | SCHX | 0.66% | 42,041 | $1M | $26.34 | -$93K | -7,073 | -14.4% | |
| 36 | OGE | 0.66% | 23,841 | $1M | $46.27 | $1K | -989 | -4.0% | |
| 37 | COP | 0.61% | 10,758 | $1M | $94.59 | $13K | -433 | -3.9% | |
| 38 | AES | 0.59% | 74,485 | $980K | $13.16 | $164K | -3,149 | -4.1% | |
| 39 | XLV | 0.59% | 7,039 | $980K | $139.18 | -$222K | -1,874 | -21.0% | |
| 40 | CVX | 0.59% | 6,297 | $978K | $155.30 | $56K | -140 | -2.2% | |
| 41 | XLU | 0.57% | 10,897 | $950K | $87.21 | -$71K | -1,607 | -12.8% | |
| 42 | BILS | 0.57% | 9,523 | $948K | $99.52 | -$40K | -412 | -4.2% | |
| 43 | JHG | 0.55% | 20,800 | $926K | $44.51 | $85K | -858 | -4.0% | |
| 44 | SOXX | 0.55% | 3,400 | $922K | $271.06 | $112K | +8 | +0.2% | |
| 45 | GOOG | 0.55% | 3,741 | $911K | $243.53 | $253K | +29 | +0.8% | |
| 46 | VZ | 0.54% | 20,715 | $910K | $43.95 | $3K | -265 | -1.3% | |
| 47 | UBER | 0.54% | 9,270 | $908K | $97.97 | $37K | -65 | -0.7% | |
| 48 | TDTT | 0.54% | 37,322 | $908K | $24.33 | $105K | +4,190 | +12.7% | |
| 49 | DFAE | 0.54% | 28,745 | $906K | $31.53 | $40K | -1,195 | -4.0% | |
| 50 | SPAB | 0.52% | 33,536 | $867K | $25.85 | -$114K | -4,776 | -12.5% | |
| 51 | JPM | 0.51% | 2,708 | $854K | $315.48 | $69K | -2 | -0.1% | |
| 52 | IBM | 0.49% | 2,917 | $823K | $282.18 | -$207K | -578 | -16.5% | |
| 53 | VWO | 0.48% | 14,815 | $803K | $54.18 | $58K | -235 | -1.6% | |
| 54 | GNR | 0.47% | 13,264 | $785K | $59.21 | -$128K | -3,569 | -21.2% | |
| 55 | SEIM | 0.46% | 17,071 | $775K | $45.40 | $178K | +2,914 | +20.6% | |
| 56 | DFAX | 0.46% | 24,439 | $767K | $31.38 | $15K | -1,168 | -4.6% | |
| 57 | SEIV | 0.46% | 19,596 | $762K | $38.90 | $179K | +3,256 | +19.9% | |
| 58 | PLTR | 0.44% | 4,042 | $737K | $182.42 | $185K | -13 | -0.3% | |
| 59 | XLK | 0.43% | 2,541 | $716K | $281.82 | $86K | +54 | +2.2% | |
| 60 | VGT | 0.43% | 958 | $715K | $746.29 | $81K | +2 | +0.2% | |
| 61 | VUG | 0.41% | 1,442 | $691K | $479.46 | $53K | -14 | -1.0% | |
| 62 | ORCL | 0.41% | 2,434 | $685K | $281.23 | $157K | +19 | +0.8% | |
| 63 | ORI | 0.39% | 15,222 | $646K | $42.47 | $37K | -620 | -3.9% | |
| 64 | TSLA | 0.38% | 1,416 | $630K | $444.72 | -$190K | -1,163 | -45.1% | |
| 65 | FEZ | 0.37% | 9,966 | $619K | $62.12 | $289K | +4,444 | +80.5% | |
| 66 | FAF | 0.36% | 9,437 | $606K | $64.24 | $3K | -393 | -4.0% | |
| 67 | HBAN | 0.36% | 34,576 | $597K | $17.27 | -$6K | -1,384 | -3.9% | |
| 68 | SEIS | 0.36% | 21,299 | $595K | $27.95 | $70K | +817 | +4.0% | |
| 69 | PNC | 0.34% | 2,854 | $573K | $200.87 | $21K | -108 | -3.6% | |
| 70 | XLP | 0.34% | 7,281 | $571K | $78.37 | -$42K | -279 | -3.7% | |
| 71 | NFLX | 0.33% | 467 | $560K | $1,198.92 | -$130K | -48 | -9.3% | |
| 72 | TROW | 0.32% | 5,179 | $532K | $102.65 | $11K | -213 | -4.0% | |
| 73 | SCHA | 0.31% | 18,813 | $525K | $27.90 | $29K | -801 | -4.1% | |
| 74 | RF | 0.31% | 19,616 | $517K | $26.37 | $37K | -808 | -4.0% | |
| 75 | EIX | 0.31% | 9,255 | $512K | $55.28 | — | +9,255 | — | NEW |
| 76 | FNF | 0.30% | 8,337 | $504K | $60.49 | $17K | -352 | -4.0% | |
| 77 | CAT | 0.30% | 1,044 | $498K | $477.27 | $97K | +10 | +1.0% | |
| 78 | SCHV | 0.30% | 17,067 | $497K | $29.11 | $29K | +156 | +0.9% | |
| 79 | APA | 0.29% | 20,042 | $487K | $24.28 | $107K | -716 | -3.5% | |
| 80 | SEEM | 0.29% | 15,831 | $478K | $30.22 | $39K | -151 | -0.9% | |
| 81 | SCHG | 0.28% | 14,746 | $471K | $31.91 | $28K | -390 | -2.6% | |
| 82 | ABBV | 0.28% | 2,000 | $463K | $231.58 | $93K | +7 | +0.3% | |
| 83 | CFG | 0.27% | 8,606 | $458K | $53.16 | $56K | -355 | -4.0% | |
| 84 | QQQ | 0.27% | 753 | $452K | $600.55 | $37K | — | — | |
| 85 | VTEB | 0.27% | 8,954 | $448K | $50.07 | $11K | +27 | +0.3% | |
| 86 | SPYV | 0.26% | 7,960 | $440K | $55.33 | $26K | +37 | +0.5% | |
| 87 | IP | 0.26% | 9,390 | $436K | $46.40 | -$22K | -376 | -3.9% | |
| 88 | PG | 0.25% | 2,737 | $420K | $153.62 | -$11K | +26 | +1.0% | |
| 89 | WMT | 0.25% | 4,079 | $420K | $103.06 | $20K | -15 | -0.4% | |
| 90 | IVV | 0.25% | 615 | $412K | $669.14 | $31K | +2 | +0.3% | |
| 91 | DFE | 0.24% | 5,589 | $394K | $70.42 | $4K | +37 | +0.7% | |
| 92 | UBSI | 0.23% | 10,243 | $381K | $37.21 | -$8K | -427 | -4.0% | |
| 93 | F | 0.23% | 31,452 | $376K | $11.96 | $25K | -887 | -2.7% | |
| 94 | SEIQ | 0.22% | 9,665 | $374K | $38.68 | $89K | +2,017 | +26.4% | |
| 95 | PHO | 0.22% | 5,157 | $372K | $72.11 | $11K | +1 | +0.0% | |
| 96 | BNDX | 0.22% | 7,446 | $368K | $49.46 | $15K | +318 | +4.5% | |
| 97 | CAG | 0.22% | 19,985 | $366K | $18.31 | — | +19,985 | — | NEW |
| 98 | USB | 0.22% | 7,570 | $366K | $48.33 | $11K | -269 | -3.4% | |
| 99 | SCHP | 0.22% | 13,436 | $362K | $26.95 | $18K | +532 | +4.1% | |
| 100 | VIG | 0.21% | 1,659 | $358K | $215.84 | $19K | +2 | +0.1% |