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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
MS icon
526
Morgan Stanley
MS
$338B
– –
-313
Closed -$30.5K
MSI icon
527
Motorola Solutions
MSI
$76.5B
– –
-2
Closed -$772
MTB icon
528
M&T Bank
MTB
$36.3B
– –
-3
Closed -$454
MTG icon
529
MGIC Investment
MTG
$6.21B
– –
-34
Closed -$733
MTRN icon
530
Materion
MTRN
$5.83B
– –
-351
Closed -$38K
MU icon
531
Micron Technology
MU
$972B
– –
-93
Closed -$12.3K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$251B
– –
-136
Closed -$1.47K
MUSA icon
533
Murphy USA
MUSA
$10.2B
– –
-9
Closed -$4.22K
NBHC icon
534
National Bank Holdings
NBHC
$1.91B
– –
-11
Closed -$430
NBIX icon
535
Neurocrine Biosciences
NBIX
$16.8B
– –
-22
Closed -$3.03K
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.52B
– –
-50
Closed -$940
NDSN icon
537
Nordson
NDSN
$17.2B
– –
-1
Closed -$232
NEE icon
538
NextEra Energy
NEE
$177B
– –
-1,983
Closed -$140K
NEM icon
539
Newmont
NEM
$124B
– –
-402
Closed -$16.8K
NET icon
540
Cloudflare
NET
$111B
– –
-900
Closed -$74.5K
NEU icon
541
NewMarket
NEU
$8.37B
– –
-3
Closed -$1.55K
NFG icon
542
National Fuel Gas
NFG
$7.78B
– –
-45
Closed -$2.44K
NGVT icon
543
Ingevity
NGVT
$2.65B
– –
-14
Closed -$612
NICE icon
544
Nice
NICE
$6.01B
– –
-2
Closed -$344
NKE icon
545
Nike
NKE
$62.5B
– –
-619
Closed -$46.7K
NLOP
546
Net Lease Office Properties
NLOP
$170M
– –
-41
Closed -$999
NMIH icon
547
NMI Holdings
NMIH
$3.32B
– –
-15
Closed -$511
NMRK icon
548
Newmark Group
NMRK
$2.52B
– –
-89
Closed -$910
NOC icon
549
Northrop Grumman
NOC
$82.1B
– –
-35
Closed -$15.2K
NOK icon
550
Nokia
NOK
$51B
– –
-3,021
Closed -$11.4K
20 21
22
23 24

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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.