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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
NOW icon
551
ServiceNow
NOW
$132B
– –
-20
Closed -$3.15K
NPO icon
552
Enpro
NPO
$7.04B
– –
-6
Closed -$873
NRG icon
553
NRG Energy
NRG
$25B
– –
-28
Closed -$2.18K
NSA
554
DELISTED
National Storage Affiliates Trust
NSA
– –
-20
Closed -$824
NSC icon
555
Norfolk Southern
NSC
$75B
– –
-9
Closed -$1.93K
NTES icon
556
NetEase
NTES
$85.4B
– –
-39
Closed -$3.76K
NTRA icon
557
Natera
NTRA
$45.9B
– –
-71
Closed -$7.69K
NU icon
558
Nu Holdings
NU
$67B
– –
-68
Closed -$877
NUVL
559
DELISTED
Nuvalent
NUVL
– –
-15
Closed -$1.14K
NVO
560
Novo Nordisk
NVO
$211B
– –
-508
Closed -$72.5K
NVRI icon
561
Enviri
NVRI
$615M
– –
-22
Closed -$190
NVS icon
562
Novartis
NVS
$298B
– –
-271
Closed -$28.9K
NVST icon
563
Envista
NVST
$4.53B
– –
-17
Closed -$283
NWG icon
564
NatWest
NWG
$76.3B
– –
-88
Closed -$707
NXP icon
565
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-5,845
Closed -$84.7K
NXPI icon
566
NXP Semiconductors
NXPI
$58.9B
– –
-345
Closed -$92.8K
NYF icon
567
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-2,778
Closed -$148K
NYT icon
568
New York Times
NYT
$10.5B
– –
-8
Closed -$410
O icon
569
Realty Income
O
$58.6B
– –
-322
Closed -$17K
OBND icon
570
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
– –
-2,012
Closed -$51.8K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.1B
– –
-9
Closed -$1.59K
OI icon
572
O-I Glass
OI
$1.08B
– –
-32
Closed -$356
OKE icon
573
Oneok
OKE
$56.9B
– –
-29
Closed -$2.35K
ONB icon
574
Old National Bancorp
ONB
$10.1B
– –
-54
Closed -$928
ON icon
575
ON Semiconductor
ON
$31.1B
– –
-455
Closed -$31.2K
21 22
23
24 25

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MWA
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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.