We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Zillow
Z
$7.54B
| $5.8K | ﹤0.01% |
+125
| New | +$5.5K |
|
452
Dell
DELL
$300B
| $5.73K | ﹤0.01% |
+42
| New | +$5.63K |
|
453
UGI
UGI
$7.26B
| $5.72K | ﹤0.01% |
+250
| New | +$6.06K |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.66K | ﹤0.01% |
+64
| New | +$5.67K |
|
455
Blackrock
BLK
$175B
| $5.66K | ﹤0.01% |
+7
| New | +$5.46K |
|
456
CSX Corp
CSX
$92.8B
| $5.64K | ﹤0.01% |
+168
| New | +$5.71K |
|
457
Kimberly-Clark
KMB
$35.9B
| $5.55K | ﹤0.01% |
+40
| New | +$5.34K |
|
458
Starwood Property Trust
STWD
$6.16B
| $5.51K | ﹤0.01% |
+291
| New | +$5.67K |
|
459
J.M. Smucker
SJM
$12.6B
| $5.48K | ﹤0.01% |
+50
| New | +$5.66K |
|
460
Coca-Cola Europacific Partners
CCEP
$46.8B
| $5.46K | ﹤0.01% |
+75
| New | +$5.4K |
|
461
ASE Group
ASX
$83.9B
| $5.42K | ﹤0.01% |
+475
| New | +$5.15K |
|
462
Air Products & Chemicals
APD
$68B
| $5.42K | ﹤0.01% |
+21
| New | +$5.33K |
|
463
S&P Global
SPGI
$121B
| $5.35K | ﹤0.01% |
+12
| New | +$5.15K |
|
464
BlackSky Technology
BKSY
$1.2B
| $5.35K | ﹤0.01% |
+625
| New | +$5.86K |
|
465
ING
ING
$101B
| $5.33K | ﹤0.01% |
+311
| New | +$5.28K |
|
466
Sanofi
SNY
$104B
| $5.29K | ﹤0.01% |
+109
| New | +$5.26K |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.28K | ﹤0.01% |
+44
| New | +$5.35K |
|
468
GFL Environmental
GFL
$14.9B
| $5.26K | ﹤0.01% |
+135
| New | +$4.62K |
|
469
Pinterest
PINS
$13.7B
| $5.24K | ﹤0.01% |
+119
| New | +$4.69K |
|
|
BBBY
470
Bed Bath & Beyond
BBBY
$424M
| $5.23K | ﹤0.01% |
+440
| New | +$7.81K |
|
471
Kimco Realty
KIM
$16.2B
| $5.2K | ﹤0.01% |
+267
| New | +$5K |
|
472
Stanley Black & Decker
SWK
$15.5B
| $5.19K | ﹤0.01% |
+65
| New | +$5.72K |
|
473
CarMax
KMX
$8.43B
| $5.13K | ﹤0.01% |
+70
| New | +$5.04K |
|
474
Marriott International
MAR
$90.9B
| $4.93K | ﹤0.01% |
+20
| New | +$4.8K |
|
475
Plug Power
PLUG
$2.96B
| $4.89K | ﹤0.01% |
+2,100
| New | +$6.01K |
|
Similar funds
SIM
IPGDR
BICM
RFM
ACM
FAM
MWA
HKIM
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.