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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
ING icon
426
ING
ING
$101B
– –
-311
Closed -$5.33K
INGR icon
427
Ingredion
INGR
$6.53B
– –
-14
Closed -$1.61K
INTC icon
428
Intel
INTC
$492B
– –
-2,600
Closed -$80.5K
INTU icon
429
Intuit
INTU
$91.5B
– –
-1
Closed -$657
IOSP icon
430
Innospec
IOSP
$2.29B
– –
-3
Closed -$371
IQV icon
431
IQVIA
IQV
$39.8B
– –
-5
Closed -$1.06K
IRM icon
432
Iron Mountain
IRM
$36.2B
– –
-824
Closed -$73.8K
ISRG icon
433
Intuitive Surgical
ISRG
$139B
– –
-7
Closed -$3.11K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-480
Closed -$63.4K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-203
Closed -$24.1K
ITT icon
436
ITT
ITT
$18.9B
– –
-210
Closed -$27.1K
ITUB icon
437
Itaú Unibanco
ITUB
$86.9B
– –
-367
Closed -$1.89K
ITW icon
438
Illinois Tool Works
ITW
$83.9B
– –
-2
Closed -$474
IVOG icon
439
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-405
Closed -$44.3K
IVW icon
440
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-202
Closed -$18.7K
IVZ icon
441
Invesco
IVZ
$14B
– –
-430
Closed -$6.43K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-585
Closed -$102K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-684
Closed -$62.5K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-170
Closed -$25.9K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-38
Closed -$9.98K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-303
Closed -$33.4K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-236
Closed -$19.2K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-44
Closed -$5.28K
IX icon
449
ORIX
IX
$43.3B
– –
-95
Closed -$2.12K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,834
Closed -$112K
16 17
18
19 20

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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.