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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
HSBC icon
401
HSBC
HSBC
$355B
– –
-70
Closed -$3.04K
HSY icon
402
Hershey
HSY
$36.7B
– –
-26
Closed -$4.86K
HUBS icon
403
HubSpot
HUBS
$10.8B
– –
-2
Closed -$1.18K
HUM icon
404
Humana
HUM
$46.3B
– –
-6
Closed -$2.24K
HURN icon
405
Huron Consulting
HURN
$2.42B
– –
-10
Closed -$985
HWM icon
406
Howmet Aerospace
HWM
$113B
– –
-12
Closed -$932
HXL icon
407
Hexcel
HXL
$7.63B
– –
-6
Closed -$375
HYBL icon
408
State Street Blackstone High Income ETF
HYBL
$575M
– –
-300
Closed -$8.48K
HYD icon
409
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,353
Closed -$69.9K
HYMB icon
410
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-3,703
Closed -$94.2K
IART icon
411
Integra LifeSciences
IART
$1.33B
– –
-27
Closed -$787
IBB icon
412
iShares Biotechnology ETF
IBB
$9.82B
– –
-542
Closed -$74.4K
IBN icon
413
ICICI Bank
IBN
$108B
– –
-362
Closed -$10.4K
ICE icon
414
Intercontinental Exchange
ICE
$84.5B
– –
-23
Closed -$3.15K
ICLR icon
415
Icon
ICLR
$12.8B
– –
-10
Closed -$3.13K
IDA icon
416
Idacorp
IDA
$8.08B
– –
-7
Closed -$652
IDRV icon
417
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-205
Closed -$5.84K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-900
Closed -$84.3K
IGF icon
419
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-61
Closed -$2.93K
IHE icon
420
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-171
Closed -$11.3K
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.44B
– –
-2,112
Closed -$118K
ILMN icon
422
Illumina
ILMN
$29B
– –
-13
Closed -$1.36K
INCY icon
423
Incyte
INCY
$24.6B
– –
-47
Closed -$2.85K
INDB icon
424
Independent Bank
INDB
$3.97B
– –
-13
Closed -$659
INFY icon
425
Infosys
INFY
$50.9B
– –
-25
Closed -$466
15 16
17
18 19

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SIM
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IPGDR
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
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FAM
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
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.