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LIA
Lynx Investment Advisory Portfolio holdings
AUM
$305M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$4.64M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.81M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.8B
| $13.1K | 0.01% |
+206
| New | +$14.1K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $13.1K | 0.01% |
+309
| New | +$17K |
|
378
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $13K | 0.01% |
+536
| New | +$12.9K |
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $12.9K | 0.01% |
+106
| New | +$13.1K |
|
380
Conagra Brands
CAG
$7.14B
| $12.8K | 0.01% |
+452
| New | +$13.6K |
|
381
Micron Technology
MU
$984B
| $12.3K | 0.01% |
+93
| New | +$11.7K |
|
382
L3Harris
LHX
$54.4B
| $12.2K | 0.01% |
+54
| New | +$11.7K |
|
383
Cencora
COR
$61.5B
| $11.9K | 0.01% |
+53
| New | +$12.3K |
|
384
Ferrari
RACE
$71.3B
| $11.9K | 0.01% |
+29
| New | +$12.1K |
|
385
Global X US Preferred ETF
PFFD
$2.16B
| $11.9K | 0.01% |
+603
| New | +$11.8K |
|
386
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $11.8K | 0.01% |
+330
| New | +$11.2K |
|
387
Abbott
ABT
$188B
| $11.7K | 0.01% |
+113
| New | +$12K |
|
388
CACI
CACI
$14.1B
| $11.6K | 0.01% |
+27
| New | +$11K |
|
389
Nokia
NOK
$51.8B
| $11.4K | 0.01% |
+3,021
| New | +$11.2K |
|
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.4K | 0.01% |
+103
| New | +$11.4K |
|
391
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $11.3K | 0.01% |
+171
| New | +$11.2K |
|
392
DexCom
DXCM
$32.7B
| $11.3K | 0.01% |
+100
| New | +$12.6K |
|
393
First Solar
FSLR
$25.2B
| $11.3K | 0.01% |
+50
| New | +$10.9K |
|
394
Ross Stores
ROST
$81.9B
| $11.2K | 0.01% |
+77
| New | +$10.6K |
|
395
Royal Caribbean
RCL
$82.8B
| $11.2K | 0.01% |
+70
| New | +$10.1K |
|
396
Invesco International Dividend Achievers ETF
PID
$914M
| $11K | 0.01% |
+616
| New | +$11.2K |
|
397
Dentsply Sirona
XRAY
$2.36B
| $10.6K | 0.01% |
+427
| New | +$12.2K |
|
398
Sysco
SYY
$40.2B
| $10.6K | 0.01% |
+148
| New | +$11.1K |
|
|
MRSH
399
Marsh
MRSH
$90.8B
| $10.5K | 0.01% |
+50
| New | +$10.3K |
|
400
Stryker
SYK
$129B
| $10.4K | 0.01% |
+31
| New | +$10.5K |
|
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Lynx Investment Advisory's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Lynx Investment Advisory, which disclosed 815 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Invesco S&P 500 Quality ETF: 105,878 shares worth $6.73M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Lynx Investment Advisory's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 105,878 shares worth $6.73M.
- Lynx Investment Advisory's ten largest holdings make up 31% of its $135M portfolio in Q2 2024.
- Lynx Investment Advisory disclosed 815 positions in Q2 2024, its first 13F filing on record.
Based on Lynx Investment Advisory's 13F filing for Q2 2024, filed 9 Jul 2024.