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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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$13.4B
| $1.93K | ﹤0.01% |
+86
| New | +$1.91K |
|
577
Norfolk Southern
NSC
$75.1B
| $1.93K | ﹤0.01% |
+9
| New | +$2.09K |
|
578
Rentokil
RTO
$12.2B
| $1.93K | ﹤0.01% |
+65
| New | +$1.8K |
|
579
United Therapeutics
UTHR
$23.1B
| $1.91K | ﹤0.01% |
+6
| New | +$1.59K |
|
580
Itaú Unibanco
ITUB
$87.5B
| $1.89K | ﹤0.01% |
+367
| New | +$2.01K |
|
581
Diageo
DEO
$53.6B
| $1.89K | ﹤0.01% |
+15
| New | +$2.07K |
|
582
Floor & Decor
FND
$6.68B
| $1.89K | ﹤0.01% |
+19
| New | +$2.19K |
|
583
Progressive
PGR
$125B
| $1.87K | ﹤0.01% |
+9
| New | +$1.88K |
|
584
Takeda Pharmaceutical
TAK
$55.7B
| $1.86K | ﹤0.01% |
+144
| New | +$1.91K |
|
585
Fox Class B
FOX
$23.9B
| $1.76K | ﹤0.01% |
+55
| New | +$1.66K |
|
586
SK Telecom
SKM
$13.2B
| $1.76K | ﹤0.01% |
+84
| New | +$1.75K |
|
587
Hanover Insurance
THG
$7.98B
| $1.76K | ﹤0.01% |
+14
| New | +$1.82K |
|
588
Zoetis
ZTS
$30B
| $1.73K | ﹤0.01% |
+10
| New | +$1.66K |
|
589
Weyerhaeuser
WY
$18.4B
| $1.73K | ﹤0.01% |
+61
| New | +$1.89K |
|
590
Texas Roadhouse
TXRH
$13.7B
| $1.72K | ﹤0.01% |
+10
| New | +$1.63K |
|
591
Grand Canyon Education
LOPE
$3.98B
| $1.68K | ﹤0.01% |
+12
| New | +$1.65K |
|
592
Cameco
CCJ
$42.4B
| $1.67K | ﹤0.01% |
+34
| New | +$1.72K |
|
593
Cardinal Health
CAH
$55.4B
| $1.67K | ﹤0.01% |
+17
| New | +$1.73K |
|
594
Elevance Health
ELV
$85.5B
| $1.63K | ﹤0.01% |
+3
| New | +$1.59K |
|
595
Sony
SONY
$138B
| $1.61K | ﹤0.01% |
+95
| New | +$1.57K |
|
596
Ingredion
INGR
$6.58B
| $1.61K | ﹤0.01% |
+14
| New | +$1.62K |
|
597
Pinduoduo
PDD
$131B
| $1.59K | ﹤0.01% |
+12
| New | +$1.63K |
|
598
Old Dominion Freight Line
ODFL
$44.9B
| $1.59K | ﹤0.01% |
+9
| New | +$1.7K |
|
599
NewMarket
NEU
$8.18B
| $1.55K | ﹤0.01% |
+3
| New | +$1.67K |
|
|
FISV
600
Fiserv Inc
FISV
$27.9B
| $1.49K | ﹤0.01% |
+10
| New | +$1.51K |
|
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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.