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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 %
98.71%
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
5
FGD icon
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.06M 0.79%
+8,620
New +$872K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.76%
+47,829
New +$988K
VZ icon
28
Verizon
VZ
$196B
$985K 0.73%
+23,896
New +$963K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$956K 0.71%
+9,616
New +$954K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$952K 0.7%
+37,927
New +$945K
ETR icon
31
Entergy
ETR
$50B
$919K 0.68%
+17,186
New +$926K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$872K 0.65%
+7,353
New +$872K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$859K 0.64%
+20,891
New +$860K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$852K 0.63%
+5,849
New +$839K
V icon
35
Visa
V
$677B
$817K 0.61%
+3,114
New +$854K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$817K 0.61%
+3,311
New +$758K
ORI icon
37
Old Republic International
ORI
$10.4B
$774K 0.57%
+25,062
New +$767K
PFE icon
38
Pfizer
PFE
$153B
$768K 0.57%
+27,456
New +$756K
UBER icon
39
Uber
UBER
$153B
$753K 0.56%
+10,363
New +$720K
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$739K 0.55%
+31,325
New +$737K
CVX icon
41
Chevron
CVX
$366B
$713K 0.53%
+4,560
New +$727K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$691K 0.51%
+15,798
New +$681K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.4B
$689K 0.51%
+51,710
New +$724K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$671K 0.5%
+1,330
New +$647K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$611K 0.45%
+33,036
New +$608K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.44%
+3,217
New +$547K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.43%
+1,150
New +$553K
GILD icon
48
Gilead Sciences
GILD
$165B
$564K 0.42%
+8,221
New +$549K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$559K 0.41%
+4,946
New +$521K
TSLA icon
50
Tesla
TSLA
$1.3T
$552K 0.41%
+2,790
New +$488K
1
2
3 4 5

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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.