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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.3B
| $2.92K | ﹤0.01% |
+34
| New | +$3.03K |
|
527
Quest Diagnostics
DGX
$26.2B
| $2.9K | ﹤0.01% |
+21
| New | +$2.88K |
|
528
Suncor Energy
SU
$73.8B
| $2.86K | ﹤0.01% |
+75
| New | +$2.9K |
|
529
Incyte
INCY
$24.8B
| $2.85K | ﹤0.01% |
+47
| New | +$2.66K |
|
530
Chubb
CB
$134B
| $2.81K | ﹤0.01% |
+11
| New | +$2.83K |
|
531
American Express
AXP
$228B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
532
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.76K | ﹤0.01% |
+68
| New | +$2.87K |
|
533
Shinhan Financial Group
SHG
$34.6B
| $2.75K | ﹤0.01% |
+79
| New | +$2.66K |
|
534
DraftKings
DKNG
$12.4B
| $2.75K | ﹤0.01% |
+72
| New | +$2.99K |
|
535
Liberty Media Series C
FWONK
$25.6B
| $2.73K | ﹤0.01% |
+38
| New | +$2.68K |
|
536
Union Pacific
UNP
$174B
| $2.71K | ﹤0.01% |
+12
| New | +$2.81K |
|
537
Banco Santander
SAN
$209B
| $2.69K | ﹤0.01% |
+581
| New | +$2.86K |
|
538
Flowers Foods
FLO
$1.52B
| $2.62K | ﹤0.01% |
+118
| New | +$2.79K |
|
539
Constellation Energy
CEG
$97.1B
| $2.6K | ﹤0.01% |
+13
| New | +$2.65K |
|
540
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.59K | ﹤0.01% |
+10
| New | +$2.48K |
|
541
Entegris
ENTG
$22.3B
| $2.57K | ﹤0.01% |
+19
| New | +$2.51K |
|
542
Campbell Soup
CPB
$6.73B
| $2.53K | ﹤0.01% |
+56
| New | +$2.5K |
|
543
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
544
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.51K | ﹤0.01% |
+30
| New | +$2.48K |
|
545
Corteva
CTVA
$51.1B
| $2.51K | ﹤0.01% |
+47
| New | +$2.59K |
|
546
Huntington Ingalls Industries
HII
$13.2B
| $2.46K | ﹤0.01% |
+10
| New | +$2.6K |
|
547
Cadence Design Systems
CDNS
$93.2B
| $2.46K | ﹤0.01% |
+8
| New | +$2.37K |
|
|
WCN
548
Waste Connections
WCN
$41.8B
| $2.46K | ﹤0.01% |
+14
| New | +$2.34K |
|
549
National Fuel Gas
NFG
$7.73B
| $2.44K | ﹤0.01% |
+45
| New | +$2.47K |
|
550
United Airlines
UAL
$40.6B
| $2.43K | ﹤0.01% |
+50
| New | +$2.52K |
|
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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.