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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
% 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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.7B
| $4.86K | ﹤0.01% |
+26
| New | +$5.03K |
|
477
Rio Tinto
RIO
$166B
| $4.81K | ﹤0.01% |
+73
| New | +$4.97K |
|
478
HEICO Corp Class A
HEI.A
$37B
| $4.62K | ﹤0.01% |
+26
| New | +$4.39K |
|
479
Vertiv
VRT
$104B
| $4.5K | ﹤0.01% |
+52
| New | +$4.73K |
|
480
Viatris
VTRS
$18.7B
| $4.47K | ﹤0.01% |
+421
| New | +$4.65K |
|
481
GSK
GSK
$104B
| $4.46K | ﹤0.01% |
+116
| New | +$4.88K |
|
482
Keurig Dr Pepper
KDP
$39.9B
| $4.41K | ﹤0.01% |
+132
| New | +$4.38K |
|
483
Emcor
EME
$35.7B
| $4.38K | ﹤0.01% |
+12
| New | +$4.43K |
|
484
Constellation Brands
STZ
$22.8B
| $4.37K | ﹤0.01% |
+17
| New | +$4.37K |
|
485
Murphy USA
MUSA
$10.2B
| $4.22K | ﹤0.01% |
+9
| New | +$3.92K |
|
486
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $4.22K | ﹤0.01% |
+50
| New | +$4.24K |
|
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $4.22K | ﹤0.01% |
+105
| New | +$4.21K |
|
488
Ryanair
RYAAY
$30.9B
| $4.19K | ﹤0.01% |
+90
| New | +$4.68K |
|
489
Petrobras
PBR
$118B
| $4.07K | ﹤0.01% |
+281
| New | +$4.37K |
|
|
IMVP
490
Invesco India ETF
IMVP
$108M
| $4K | ﹤0.01% |
+137
| New | +$3.78K |
|
491
Booz Allen Hamilton
BAH
$9.37B
| $3.85K | ﹤0.01% |
+25
| New | +$3.75K |
|
492
MakeMyTrip
MMYT
$5.73B
| $3.79K | ﹤0.01% |
+45
| New | +$3.36K |
|
493
NetEase
NTES
$85.4B
| $3.76K | ﹤0.01% |
+39
| New | +$3.71K |
|
494
Amdocs
DOX
$6.22B
| $3.71K | ﹤0.01% |
+47
| New | +$3.86K |
|
495
Cigna
CI
$73.6B
| $3.64K | ﹤0.01% |
+11
| New | +$3.79K |
|
496
Barclays
BCS
$94.2B
| $3.63K | ﹤0.01% |
+339
| New | +$3.52K |
|
497
D.R. Horton
DHI
$41B
| $3.63K | ﹤0.01% |
+26
| New | +$3.82K |
|
498
Coca-Cola Femsa
KOF
$22.9B
| $3.6K | ﹤0.01% |
+42
| New | +$3.93K |
|
499
CRH
CRH
$66.9B
| $3.6K | ﹤0.01% |
+48
| New | +$3.83K |
|
500
Charter Communications
CHTR
$18.3B
| $3.59K | ﹤0.01% |
+12
| New | +$3.27K |
|
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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.