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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
MCD icon
501
McDonald's
MCD
$194B
– –
-293
Closed -$74.5K
MCHP icon
502
Microchip Technology
MCHP
$44.2B
– –
-155
Closed -$14.2K
MCK icon
503
McKesson
MCK
$103B
– –
-15
Closed -$8.76K
MCO icon
504
Moody's
MCO
$82.8B
– –
-2
Closed -$842
MDB icon
505
MongoDB
MDB
$33.5B
– –
-1
Closed -$250
MDLZ icon
506
Mondelez International
MDLZ
$78.5B
– –
-417
Closed -$27.3K
MDT icon
507
Medtronic
MDT
$114B
– –
-359
Closed -$28.2K
MEGI
508
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-22,692
Closed -$291K
MELI icon
509
Mercado Libre
MELI
$92.5B
– –
-35
Closed -$57.5K
MGC icon
510
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-109
Closed -$21.4K
MGPI icon
511
MGP Ingredients
MGPI
$381M
– –
-4
Closed -$298
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-189
Closed -$19K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.3B
– –
-142
Closed -$10.1K
MLM icon
514
Martin Marietta Materials
MLM
$33B
– –
-4
Closed -$2.17K
MLPA icon
515
Global X MLP ETF
MLPA
$2.27B
– –
-124
Closed -$6.01K
MRSH
516
Marsh
MRSH
$91B
– –
-50
Closed -$10.5K
MMIT icon
517
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-536
Closed -$13K
MMYT icon
518
MakeMyTrip
MMYT
$5.73B
– –
-45
Closed -$3.79K
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,989
Closed -$172K
MO icon
520
Altria Group
MO
$109B
– –
-975
Closed -$44.4K
CALY
521
Callaway Golf Company
CALY
$3.04B
– –
-32
Closed -$490
MOS icon
522
The Mosaic Company
MOS
$7.46B
– –
-15
Closed -$434
MQY icon
523
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-1,432
Closed -$17.6K
MRNA icon
524
Moderna
MRNA
$23.9B
– –
-800
Closed -$95K
MRVL icon
525
Marvell Technology
MRVL
$187B
– –
-1,768
Closed -$124K
19 20
21
22 23

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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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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.