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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
CL icon
251
Colgate-Palmolive
CL
$74.3B
– –
-242
Closed -$23.5K
CLH icon
252
Clean Harbors
CLH
$16.4B
– –
-105
Closed -$23.7K
CLX icon
253
Clorox
CLX
$13B
– –
-623
Closed -$85K
CMCSA icon
254
Comcast
CMCSA
$89.4B
– –
-908
Closed -$35.6K
CME icon
255
CME Group
CME
$94.8B
– –
-11
Closed -$2.16K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.7B
– –
-500
Closed -$31.3K
CMI icon
257
Cummins
CMI
$87.4B
– –
-103
Closed -$28.6K
CNRG icon
258
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-834
Closed -$50.3K
COIN icon
259
Coinbase
COIN
$39.2B
– –
-130
Closed -$28.9K
COLB icon
260
Columbia Banking Systems
COLB
$8.84B
– –
-45
Closed -$895
COR icon
261
Cencora
COR
$62B
– –
-53
Closed -$11.9K
CP icon
262
Canadian Pacific Kansas City
CP
$79.6B
– –
-1,044
Closed -$82.2K
CPB icon
263
Campbell Soup
CPB
$6.69B
– –
-56
Closed -$2.53K
CPNG icon
264
Coupang
CPNG
$29.1B
– –
-8
Closed -$168
CRH icon
265
CRH
CRH
$66.9B
– –
-48
Closed -$3.6K
CRI icon
266
Carter's
CRI
$1.48B
– –
-3
Closed -$186
CRM icon
267
Salesforce
CRM
$162B
– –
-156
Closed -$40.1K
CRSP icon
268
CRISPR Therapeutics
CRSP
$5.17B
– –
-125
Closed -$6.75K
CRWD icon
269
CrowdStrike
CRWD
$229B
– –
-100
Closed -$9.58K
CSX icon
270
CSX Corp
CSX
$92.8B
– –
-168
Closed -$5.64K
CTRA
271
DELISTED
Coterra Energy
CTRA
– –
-4,000
Closed -$107K
CTSH icon
272
Cognizant
CTSH
$26.3B
– –
-15
Closed -$1.02K
CTVA icon
273
Corteva
CTVA
$51B
– –
-47
Closed -$2.51K
CUT icon
274
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1,959
Closed -$64K
CYTK icon
275
Cytokinetics
CYTK
$10.5B
– –
-250
Closed -$13.5K
9 10
11
12 13

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MWA
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HKIM
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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.