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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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$124B
| $3.46K | ﹤0.01% |
+112
| New | +$3.4K |
|
502
Gentex
GNTX
$4.99B
| $3.44K | ﹤0.01% |
+102
| New | +$3.52K |
|
503
Leggett & Platt
LEG
$1.29B
| $3.44K | ﹤0.01% |
+300
| New | +$4.24K |
|
504
Kraft Heinz
KHC
$29.3B
| $3.41K | ﹤0.01% |
+106
| New | +$3.78K |
|
|
AC
505
DELISTED
Associated Capital Group
AC
| $3.4K | ﹤0.01% |
+100
| New | +$3.33K |
|
506
Warner Bros
WBD
$67.6B
| $3.39K | ﹤0.01% |
+456
| New | +$3.65K |
|
507
Wendy's
WEN
$1.39B
| $3.26K | ﹤0.01% |
+192
| New | +$3.49K |
|
508
Datadog
DDOG
$89.3B
| $3.24K | ﹤0.01% |
+25
| New | +$3.02K |
|
509
Aon
AON
$75.9B
| $3.23K | ﹤0.01% |
+11
| New | +$3.25K |
|
|
XYZ
510
Block Inc
XYZ
$48B
| $3.23K | ﹤0.01% |
+50
| New | +$3.5K |
|
511
Philips
PHG
$26.3B
| $3.17K | ﹤0.01% |
+136
| New | +$3.06K |
|
512
Intercontinental Exchange
ICE
$85.5B
| $3.15K | ﹤0.01% |
+23
| New | +$3.09K |
|
513
ServiceNow
NOW
$130B
| $3.15K | ﹤0.01% |
+20
| New | +$2.94K |
|
514
Spotify
SPOT
$105B
| $3.14K | ﹤0.01% |
+10
| New | +$3.01K |
|
515
Icon
ICLR
$12.8B
| $3.13K | ﹤0.01% |
+10
| New | +$3.13K |
|
516
Paychex
PAYX
$42.7B
| $3.12K | ﹤0.01% |
+26
| New | +$3.18K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $3.12K | ﹤0.01% |
+300
| New | +$3.51K |
|
518
Intuitive Surgical
ISRG
$137B
| $3.11K | ﹤0.01% |
+7
| New | +$2.79K |
|
519
LPL Financial
LPLA
$29.1B
| $3.07K | ﹤0.01% |
+11
| New | +$2.99K |
|
520
Cboe Global Markets
CBOE
$30.6B
| $3.06K | ﹤0.01% |
+18
| New | +$3.2K |
|
521
HSBC
HSBC
$355B
| $3.04K | ﹤0.01% |
+70
| New | +$3.01K |
|
522
Neurocrine Biosciences
NBIX
$16.5B
| $3.03K | ﹤0.01% |
+22
| New | +$3.02K |
|
523
Stellantis
STLA
$21.1B
| $2.98K | ﹤0.01% |
+150
| New | +$3.47K |
|
524
STMicroelectronics
STM
$49.7B
| $2.95K | ﹤0.01% |
+75
| New | +$3.12K |
|
525
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.93K | ﹤0.01% |
+61
| New | +$2.96K |
|
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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.