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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
EMBJ
326
Embraer S.A. ADS
EMBJ
$13.1B
– –
-52
Closed -$1.34K
ES icon
327
Eversource Energy
ES
$26.8B
– –
-448
Closed -$25.4K
ESPO icon
328
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-1,561
Closed -$104K
ESTC icon
329
Elastic
ESTC
$7.93B
– –
-375
Closed -$42.7K
ETN icon
330
Eaton
ETN
$173B
– –
-25
Closed -$7.83K
ETSY icon
331
Etsy
ETSY
$7.38B
– –
-160
Closed -$9.44K
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,075
Closed -$8.89K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-7,837
Closed -$81.1K
EWBC icon
334
East-West Bancorp
EWBC
$18.1B
– –
-10
Closed -$732
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-102
Closed -$6.97K
EWU icon
336
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-863
Closed -$30.1K
EXAS
337
DELISTED
Exact Sciences
EXAS
– –
-309
Closed -$13.1K
EXEL icon
338
Exelixis
EXEL
$13.1B
– –
-86
Closed -$1.93K
EXLS icon
339
EXL Service
EXLS
$5.32B
– –
-17
Closed -$533
EXPE icon
340
Expedia Group
EXPE
$37.7B
– –
-3
Closed -$378
FAST icon
341
Fastenal
FAST
$59.8B
– –
-2,442
Closed -$76.7K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.2B
– –
-207
Closed -$9.3K
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-350
Closed -$18.4K
FCN icon
344
FTI Consulting
FCN
$4.17B
– –
-3
Closed -$647
FCX icon
345
Freeport-McMoran
FCX
$98.7B
– –
-531
Closed -$25.8K
FDX icon
346
FedEx
FDX
$76.9B
– –
-78
Closed -$23.4K
FERG icon
347
Ferguson
FERG
$51.2B
– –
-2
Closed -$387
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-226
Closed -$15.5K
FISV
349
Fiserv Inc
FISV
$27.8B
– –
-10
Closed -$1.49K
FIBK icon
350
First Interstate BancSystem
FIBK
$3.56B
– –
-32
Closed -$889
12 13
14
15 16

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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.