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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.85%
27,004
+542
+2% +$24.2K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.16M 0.84%
43,100
+2
+0% +$52
ETR icon
28
Entergy
ETR
$50B
$1.13M 0.82%
17,210
+24
+0.1% +$1.41K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.81%
49,509
+1,680
+4% +$36.6K
VZ icon
30
Verizon
VZ
$196B
$1.08M 0.78%
24,119
+223
+0.9% +$9.31K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.75%
1,972
+822
+71% +$418K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$993K 0.72%
21,912
+1,021
+5% +$44.6K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$969K 0.7%
9,735
+119
+1% +$11.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$962K 0.69%
6,247
+398
+7% +$60.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$946K 0.68%
7,376
+23
+0.3% +$2.84K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$895K 0.64%
1,563
+233
+18% +$120K
ORI icon
37
Old Republic International
ORI
$10.4B
$889K 0.64%
25,092
+30
+0.1% +$1.01K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$883K 0.64%
36,727
+5,402
+17% +$128K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$823K 0.59%
20,372
+6,642
+48% +$246K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$797K 0.57%
16,653
+855
+5% +$38.1K
V icon
41
Visa
V
$677B
$794K 0.57%
2,888
-226
-7% -$61.1K
PFE icon
42
Pfizer
PFE
$153B
$790K 0.57%
27,295
-161
-0.6% -$4.7K
UBER icon
43
Uber
UBER
$153B
$777K 0.56%
10,335
-28
-0.3% -$1.97K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.9B
$771K 0.55%
3,342
+31
+0.9% +$7.12K
IBM icon
45
IBM
IBM
$224B
$766K 0.55%
3,464
+331
+11% +$64.9K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.1B
$759K 0.55%
51,648
-62
-0.1% -$873
TSLA icon
47
Tesla
TSLA
$1.3T
$733K 0.53%
2,801
+11
+0.4% +$2.51K
CVX icon
48
Chevron
CVX
$366B
$728K 0.52%
4,941
+381
+8% +$56.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$688K 0.5%
8,205
-16
-0.2% -$1.22K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$639K 0.46%
33,737
+701
+2% +$13.1K
1
2
3 4 5

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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.