We are live on ! Find out more
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
DUK icon
301
Duke Energy
DUK
$94.5B
– –
-153
Closed -$15.4K
DVN icon
302
Devon Energy
DVN
$49.9B
– –
-4,916
Closed -$233K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-209
Closed -$7.18K
DXCM icon
304
DexCom
DXCM
$33.1B
– –
-100
Closed -$11.3K
EA
305
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1.39K
EBAY icon
306
eBay
EBAY
$47.9B
– –
-26
Closed -$1.39K
EBND icon
307
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-959
Closed -$19.1K
ECL icon
308
Ecolab
ECL
$79.7B
– –
-2
Closed -$476
ED icon
309
Consolidated Edison
ED
$39.3B
– –
-6
Closed -$537
EDIV icon
310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-60
Closed -$2.13K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-194
Closed -$13.5K
EFX icon
312
Equifax
EFX
$21.3B
– –
-26
Closed -$6.19K
EHC icon
313
Encompass Health
EHC
$12.4B
– –
-14
Closed -$1.2K
EL icon
314
Estee Lauder
EL
$31.5B
– –
-3
Closed -$319
ELV icon
315
Elevance Health
ELV
$86.2B
– –
-3
Closed -$1.63K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-64
Closed -$5.66K
EME icon
317
Emcor
EME
$35.7B
– –
-12
Closed -$4.38K
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-5,398
Closed -$128K
EMR icon
319
Emerson Electric
EMR
$88.5B
– –
-5
Closed -$551
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-1,311
Closed -$77.6K
ENB icon
321
Enbridge
ENB
$112B
– –
-1,950
Closed -$69.4K
ENTG icon
322
Entegris
ENTG
$22B
– –
-19
Closed -$2.57K
EOG icon
323
EOG Resources
EOG
$74.6B
– –
-8
Closed -$1.01K
EPAC icon
324
Enerpac Tool Group
EPAC
$1.89B
– –
-15
Closed -$573
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-700
Closed -$33.8K
11 12
13
14 15

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.