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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
+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
GPC icon
376
Genuine Parts
GPC
$18.5B
– –
-16
Closed -$2.21K
GPN icon
377
Global Payments
GPN
$22.8B
– –
-60
Closed -$5.8K
GRAB icon
378
Grab
GRAB
$15B
– –
-200
Closed -$710
GS icon
379
Goldman Sachs
GS
$301B
– –
-127
Closed -$57.6K
GSK icon
380
GSK
GSK
$104B
– –
-116
Closed -$4.46K
GT icon
381
Goodyear
GT
$1.74B
– –
-23
Closed -$261
GTES icon
382
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-57
Closed -$901
GWRE icon
383
Guidewire Software
GWRE
$14.4B
– –
-300
Closed -$41.4K
GWW icon
384
W.W. Grainger
GWW
$61.1B
– –
-11
Closed -$9.93K
GXC icon
385
State Street SPDR S&P China ETF
GXC
$486M
– –
-200
Closed -$13.7K
HAIN icon
386
Hain Celestial
HAIN
$53.4M
– –
-20
Closed -$138
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-212
Closed -$6.26K
HDB icon
388
HDFC Bank
HDB
$120B
– –
-72
Closed -$2.32K
HDEF icon
389
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-1,073
Closed -$26.2K
HEI icon
390
HEICO Corp
HEI
$50.9B
– –
-5
Closed -$1.12K
HEI.A icon
391
HEICO Corp Class A
HEI.A
$37B
– –
-26
Closed -$4.62K
HIG icon
392
Hartford Financial Services
HIG
$38.7B
– –
-716
Closed -$72K
HII icon
393
Huntington Ingalls Industries
HII
$13B
– –
-10
Closed -$2.46K
HLIT icon
394
Harmonic Inc
HLIT
$1.26B
– –
-93
Closed -$1.09K
HLN icon
395
Haleon
HLN
$43.7B
– –
-26
Closed -$212
HMC icon
396
Honda
HMC
$41.2B
– –
-42
Closed -$1.35K
HOLX
397
DELISTED
Hologic
HOLX
– –
-31
Closed -$2.3K
HON icon
398
Honeywell
HON
$77B
– –
-330
Closed -$66.4K
HPE icon
399
Hewlett Packard
HPE
$72.4B
– –
-1,000
Closed -$21.2K
HRL icon
400
Hormel Foods
HRL
$13.6B
– –
-20
Closed -$610
14 15
16
17 18

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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.