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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
D icon
276
Dominion Energy
D
$59.1B
– –
-760
Closed -$37.2K
DAL icon
277
Delta Air Lines
DAL
$58.7B
– –
-3,474
Closed -$165K
DCI icon
278
Donaldson
DCI
$11.2B
– –
-2
Closed -$143
DD icon
279
DuPont de Nemours
DD
$19.1B
– –
-21
Closed -$2.09K
DDOG icon
280
Datadog
DDOG
$93.6B
– –
-25
Closed -$3.24K
DELL icon
281
Dell
DELL
$296B
– –
-42
Closed -$5.73K
DEO icon
282
Diageo
DEO
$54B
– –
-15
Closed -$1.89K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-3,849
Closed -$124K
DG icon
284
Dollar General
DG
$27B
– –
-67
Closed -$8.86K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-610
Closed -$47.6K
DGX icon
286
Quest Diagnostics
DGX
$26.2B
– –
-21
Closed -$2.9K
DHI icon
287
D.R. Horton
DHI
$41B
– –
-26
Closed -$3.63K
DHR icon
288
Danaher
DHR
$147B
– –
-254
Closed -$63.4K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-84
Closed -$32.9K
DIHP icon
290
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-4,535
Closed -$119K
DIS icon
291
Walt Disney
DIS
$178B
– –
-1,128
Closed -$112K
DKNG icon
292
DraftKings
DKNG
$12B
– –
-72
Closed -$2.75K
DLR icon
293
Digital Realty Trust
DLR
$70.8B
– –
-426
Closed -$64.7K
DOC icon
294
Healthpeak Properties
DOC
$14.4B
– –
-16
Closed -$314
DORM icon
295
Dorman Products
DORM
$3.95B
– –
-6
Closed -$549
DOW icon
296
Dow Inc
DOW
$22.1B
– –
-282
Closed -$14.9K
DOX icon
297
Amdocs
DOX
$6.22B
– –
-47
Closed -$3.71K
DRI icon
298
Darden Restaurants
DRI
$24.9B
– –
-55
Closed -$8.35K
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-303
Closed -$7.11K
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-2,590
Closed -$82.9K
10 11
12
13 14

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BICM
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RFM
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ACM
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FAM
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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.