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
+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
LAZR
476
DELISTED
Luminar Technologies
LAZR
– –
-55
Closed -$1.23K
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.32B
– –
-20
Closed -$1.1K
LDOS icon
478
Leidos
LDOS
$17.7B
– –
-6
Closed -$875
LDP icon
479
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-1,945
Closed -$38.7K
LEG icon
480
Leggett & Platt
LEG
$1.3B
– –
-300
Closed -$3.44K
LEN.B icon
481
Lennar Class B
LEN.B
$20.8B
– –
-7
Closed -$976
LGLV icon
482
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-102
Closed -$15.6K
LHX icon
483
L3Harris
LHX
$53.3B
– –
-54
Closed -$12.2K
LIN icon
484
Linde
LIN
$226B
– –
-5
Closed -$2.19K
LITE icon
485
Lumentum
LITE
$63.8B
– –
-18
Closed -$917
LLY icon
486
Eli Lilly
LLY
$1.08T
– –
-35
Closed -$31.8K
LMND icon
487
Lemonade
LMND
$4.09B
– –
-25
Closed -$413
LNG icon
488
Cheniere Energy
LNG
$54.8B
– –
-153
Closed -$26.8K
LOPE icon
489
Grand Canyon Education
LOPE
$3.76B
– –
-12
Closed -$1.68K
LOW icon
490
Lowe's Companies
LOW
$124B
– –
-224
Closed -$49.4K
LPLA icon
491
LPL Financial
LPLA
$29.2B
– –
-11
Closed -$3.07K
LRCX icon
492
Lam Research
LRCX
$390B
– –
-10
Closed -$1.06K
LSTR icon
493
Landstar System
LSTR
$6.03B
– –
-6
Closed -$1.11K
LUV icon
494
Southwest Airlines
LUV
$22.3B
– –
-3,421
Closed -$97.9K
LVHD icon
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-2,680
Closed -$96K
LYG icon
496
Lloyds Banking Group
LYG
$88.5B
– –
-155
Closed -$423
MAN icon
497
ManpowerGroup
MAN
$2.62B
– –
-11
Closed -$768
MAR icon
498
Marriott International
MAR
$91.1B
– –
-20
Closed -$4.93K
MBB icon
499
iShares MBS ETF
MBB
$39B
– –
-1,525
Closed -$140K
MBND icon
500
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-4,485
Closed -$123K
18 19
20
21 22

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

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.