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LIA

Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.88M
Cap. Flow
-$5.04M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$460K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
– –
-304
Closed -$19.3K
CACI icon
227
CACI
CACI
$14.3B
– –
-27
Closed -$11.6K
CAG icon
228
Conagra Brands
CAG
$7.07B
– –
-452
Closed -$12.8K
CAH icon
229
Cardinal Health
CAH
$55.5B
– –
-17
Closed -$1.67K
CAKE icon
230
Cheesecake Factory
CAKE
$5.53B
– –
-11
Closed -$432
CASY icon
231
Casey's General Stores
CASY
$31.6B
– –
-35
Closed -$13.4K
CATH icon
232
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-1,059
Closed -$69.2K
CB icon
233
Chubb
CB
$134B
– –
-11
Closed -$2.81K
CBOE icon
234
Cboe Global Markets
CBOE
$29.8B
– –
-18
Closed -$3.06K
CBRE icon
235
CBRE Group
CBRE
$41.7B
– –
-6
Closed -$535
CBSH icon
236
Commerce Bancshares
CBSH
$8.44B
– –
-23
Closed -$1.17K
CBT icon
237
Cabot Corp
CBT
$4.46B
– –
-8
Closed -$735
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-75
Closed -$5.46K
CCJ icon
239
Cameco
CCJ
$42.4B
– –
-34
Closed -$1.67K
CDNS icon
240
Cadence Design Systems
CDNS
$91.4B
– –
-8
Closed -$2.46K
CDP icon
241
COPT Defense Properties
CDP
$4.14B
– –
-28
Closed -$701
CEG icon
242
Constellation Energy
CEG
$95.8B
– –
-13
Closed -$2.6K
CF icon
243
CF Industries
CF
$18.4B
– –
-5
Closed -$371
CHCO icon
244
City Holding Co
CHCO
$2.04B
– –
-4
Closed -$425
CHT icon
245
Chunghwa Telecom
CHT
$32.8B
– –
-54
Closed -$2.08K
CHTR icon
246
Charter Communications
CHTR
$18.3B
– –
-12
Closed -$3.59K
CHX
247
DELISTED
ChampionX
CHX
– –
-24
Closed -$797
CI icon
248
Cigna
CI
$73.6B
– –
-11
Closed -$3.64K
CIM
249
Chimera Investment
CIM
$980M
– –
-28
Closed -$358
CIVI
250
DELISTED
Civitas Resources
CIVI
– –
-14
Closed -$966
8 9
10
11 12

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Lynx Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Lynx Investment Advisory held 815 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory withdrew a net $5.04M in Q3 2024, closing 673 positions and reducing 18 holdings. Its most notable exit was MainStay CBRE Global Infrastructure Megatrends Term Fund, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynx Investment Advisory added an estimated $2.06M to Invesco S&P 500 Quality ETF.

  • Lynx Investment Advisory added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.06M increase.
  • Lynx Investment Advisory's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $91.5K.
  • Lynx Investment Advisory fully exited MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024, selling an estimated $291K.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $139M portfolio in Q3 2024.
  • Lynx Investment Advisory opened 0 new positions and closed 673 in Q3 2024.
  • Lynx Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Lynx Investment Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.