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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
+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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$211B
| $2.42K | ﹤0.01% |
+36
| New | +$2.27K |
|
552
Prologis
PLD
$131B
| $2.36K | ﹤0.01% |
+21
| New | +$2.33K |
|
553
Oneok
OKE
$55.3B
| $2.35K | ﹤0.01% |
+29
| New | +$2.32K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.35K | ﹤0.01% |
+234
| New | +$2.51K |
|
555
HDFC Bank
HDB
$120B
| $2.32K | ﹤0.01% |
+72
| New | +$2.11K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $2.3K | ﹤0.01% |
+31
| New | +$2.32K |
|
557
AB InBev
BUD
$164B
| $2.27K | ﹤0.01% |
+39
| New | +$2.39K |
|
558
Humana
HUM
$46.6B
| $2.24K | ﹤0.01% |
+6
| New | +$2.03K |
|
559
Genuine Parts
GPC
$18.3B
| $2.21K | ﹤0.01% |
+16
| New | +$2.39K |
|
560
Linde
LIN
$225B
| $2.19K | ﹤0.01% |
+5
| New | +$2.2K |
|
561
NRG Energy
NRG
$24.8B
| $2.18K | ﹤0.01% |
+28
| New | +$2.17K |
|
562
Martin Marietta Materials
MLM
$32.8B
| $2.17K | ﹤0.01% |
+4
| New | +$2.33K |
|
563
CME Group
CME
$94.9B
| $2.16K | ﹤0.01% |
+11
| New | +$2.27K |
|
|
BNY
564
Bank of New York Mellon
BNY
$108B
| $2.16K | ﹤0.01% |
+36
| New | +$2.08K |
|
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.13K | ﹤0.01% |
+60
| New | +$2.08K |
|
566
Accenture
ACN
$107B
| $2.12K | ﹤0.01% |
+7
| New | +$2.14K |
|
567
ORIX
IX
$42.9B
| $2.12K | ﹤0.01% |
+95
| New | +$2.03K |
|
568
Arista Networks
ANET
$243B
| $2.1K | ﹤0.01% |
+24
| New | +$1.78K |
|
569
Becton Dickinson
BDX
$48.1B
| $2.1K | ﹤0.01% |
+9
| New | +$2.12K |
|
570
GoDaddy
GDDY
$11.5B
| $2.1K | ﹤0.01% |
+15
| New | +$1.98K |
|
571
DuPont de Nemours
DD
$19.1B
| $2.09K | ﹤0.01% |
+21
| New | +$2.06K |
|
572
Chunghwa Telecom
CHT
$32.9B
| $2.08K | ﹤0.01% |
+54
| New | +$2.1K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07K | ﹤0.01% |
+700
| New | +$1.91K |
|
574
Prudential
PUK
$35.3B
| $1.98K | ﹤0.01% |
+108
| New | +$2.04K |
|
575
Vaxcyte
PCVX
$8.69B
| $1.96K | ﹤0.01% |
+26
| New | +$1.77K |
|
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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.