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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
FLO icon
351
Flowers Foods
FLO
$1.51B
– –
-118
Closed -$2.62K
FLR icon
352
Fluor
FLR
$6.99B
– –
-4,000
Closed -$174K
FND icon
353
Floor & Decor
FND
$6.3B
– –
-19
Closed -$1.89K
FOX icon
354
Fox Class B
FOX
$23.6B
– –
-55
Closed -$1.76K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-25
Closed -$2.52K
FSLR icon
356
First Solar
FSLR
$25.7B
– –
-50
Closed -$11.3K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-216
Closed -$37.1K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-1,007
Closed -$41K
FWONK icon
359
Liberty Media Series C
FWONK
$25.8B
– –
-38
Closed -$2.73K
GAL icon
360
State Street Global Allocation ETF
GAL
$315M
– –
-1,859
Closed -$80.4K
GD icon
361
General Dynamics
GD
$107B
– –
-128
Closed -$37.1K
GDDY icon
362
GoDaddy
GDDY
$11.6B
– –
-15
Closed -$2.1K
GE icon
363
GE Aerospace
GE
$380B
– –
-814
Closed -$129K
GEHC icon
364
GE HealthCare
GEHC
$32.9B
– –
-100
Closed -$7.8K
GEN icon
365
Gen Digital
GEN
$17.5B
– –
-24
Closed -$600
GFL icon
366
GFL Environmental
GFL
$14.9B
– –
-135
Closed -$5.26K
GII icon
367
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-565
Closed -$30.9K
GIS icon
368
General Mills
GIS
$19.9B
– –
-206
Closed -$13.1K
GLW icon
369
Corning
GLW
$136B
– –
-1,427
Closed -$55.4K
GMAB icon
370
Genmab
GMAB
$19.2B
– –
-21
Closed -$528
GM icon
371
General Motors
GM
$77.2B
– –
-765
Closed -$35.5K
GMED icon
372
Globus Medical
GMED
$11.6B
– –
-11
Closed -$753
GNRC icon
373
Generac Holdings
GNRC
$12.2B
– –
-50
Closed -$6.61K
GNTX icon
374
Gentex
GNTX
$5.02B
– –
-102
Closed -$3.44K
B
375
Barrick Mining
B
$68.5B
– –
-9,578
Closed -$160K
13 14
15
16 17

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IPGDR
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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.