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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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.96B
– –
-152
Closed -$18.1K
JCI icon
452
Johnson Controls International
JCI
$93.1B
– –
-13
Closed -$864
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-250
Closed -$14.2K
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
– –
-355
Closed -$19.6K
JKHY icon
455
Jack Henry & Associates
JKHY
$11B
– –
-3
Closed -$498
JPIN icon
456
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-328
Closed -$18.1K
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,373
Closed -$69.3K
K
458
DELISTED
Kellanova
K
– –
-256
Closed -$14.8K
KBE icon
459
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-980
Closed -$45.5K
KBWB icon
460
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-2,260
Closed -$121K
KD icon
461
Kyndryl
KD
$2.98B
– –
-3
Closed -$79
KDP icon
462
Keurig Dr Pepper
KDP
$39.6B
– –
-132
Closed -$4.41K
KFY icon
463
Korn Ferry
KFY
$4.3B
– –
-12
Closed -$806
KHC icon
464
Kraft Heinz
KHC
$29.5B
– –
-106
Closed -$3.41K
KIE icon
465
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-988
Closed -$49.2K
KIM icon
466
Kimco Realty
KIM
$16.1B
– –
-267
Closed -$5.2K
KLG
467
DELISTED
WK Kellogg Co
KLG
– –
-56
Closed -$922
KMB icon
468
Kimberly-Clark
KMB
$35.9B
– –
-40
Closed -$5.55K
KMI icon
469
Kinder Morgan
KMI
$70.3B
– –
-35
Closed -$695
KMX icon
470
CarMax
KMX
$8.32B
– –
-70
Closed -$5.13K
KO icon
471
Coca-Cola
KO
$374B
– –
-750
Closed -$47.7K
KOF icon
472
Coca-Cola Femsa
KOF
$22.8B
– –
-42
Closed -$3.6K
KSA icon
473
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-68
Closed -$2.76K
KSS icon
474
Kohl's
KSS
$2.11B
– –
-704
Closed -$16.2K
MZTI
475
The Marzetti Company
MZTI
$3.19B
– –
-2
Closed -$378
17 18
19
20 21

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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.