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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
+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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$108B
| $10.4K | 0.01% |
+362
| New | +$9.7K |
|
402
Applovin
APP
$114B
| $10.4K | 0.01% |
+125
| New | +$9.7K |
|
403
McCormick & Company Non-Voting
MKC
$14.3B
| $10.1K | 0.01% |
+142
| New | +$10.3K |
|
404
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.98K | 0.01% |
+38
| New | +$9.86K |
|
405
W.W. Grainger
GWW
$60.8B
| $9.93K | 0.01% |
+11
| New | +$10.3K |
|
406
Wells Fargo
WFC
$265B
| $9.9K | 0.01% |
+167
| New | +$9.86K |
|
407
CrowdStrike
CRWD
$230B
| $9.58K | 0.01% |
+100
| New | +$8.31K |
|
408
Etsy
ETSY
$7.5B
| $9.44K | 0.01% |
+160
| New | +$10.2K |
|
409
Fidelity Total Bond ETF
FBND
$27.3B
| $9.3K | 0.01% |
+207
| New | +$9.27K |
|
410
BP
BP
$110B
| $9.17K | 0.01% |
+254
| New | +$9.52K |
|
|
ETW
411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.89K | 0.01% |
+1,075
| New | +$8.71K |
|
412
Dollar General
DG
$27.3B
| $8.86K | 0.01% |
+67
| New | +$9.36K |
|
413
RELX
RELX
$62.1B
| $8.81K | 0.01% |
+192
| New | +$8.33K |
|
414
BJs Wholesale Club
BJ
$12.3B
| $8.78K | 0.01% |
+100
| New | +$8.1K |
|
415
McKesson
MCK
$104B
| $8.76K | 0.01% |
+15
| New | +$8.35K |
|
416
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $8.7K | 0.01% |
+387
| New | +$8.9K |
|
417
Analog Devices
ADI
$188B
| $8.67K | 0.01% |
+38
| New | +$8.11K |
|
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $8.59K | 0.01% |
+224
| New | +$8.44K |
|
419
State Street Blackstone High Income ETF
HYBL
$574M
| $8.48K | 0.01% |
+300
| New | +$8.45K |
|
420
Darden Restaurants
DRI
$24.6B
| $8.35K | 0.01% |
+55
| New | +$8.37K |
|
421
SAP
SAP
$240B
| $8.07K | 0.01% |
+40
| New | +$7.55K |
|
422
Pembina Pipeline
PBA
$27.6B
| $7.98K | 0.01% |
+215
| New | +$7.77K |
|
423
Box
BOX
$4.65B
| $7.93K | 0.01% |
+300
| New | +$8K |
|
424
Eaton
ETN
$173B
| $7.83K | 0.01% |
+25
| New | +$8.07K |
|
425
GE HealthCare
GEHC
$32.9B
| $7.8K | 0.01% |
+100
| New | +$8.16K |
|
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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.