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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
OPCH icon
576
Option Care Health
OPCH
$3.67B
– –
-20
Closed -$554
ORLY icon
577
O'Reilly Automotive
ORLY
$75.3B
– –
-15
Closed -$1.06K
OSCR icon
578
Oscar Health
OSCR
$8.54B
– –
-61
Closed -$965
OXM icon
579
Oxford Industries
OXM
$556M
– –
-3
Closed -$300
PANW icon
580
Palo Alto Networks
PANW
$314B
– –
-354
Closed -$60K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$3.12K
PATH icon
582
UiPath
PATH
$8.08B
– –
-1,200
Closed -$15.2K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-4,172
Closed -$154K
PAYX icon
584
Paychex
PAYX
$43.1B
– –
-26
Closed -$3.12K
PBA icon
585
Pembina Pipeline
PBA
$27.8B
– –
-215
Closed -$7.98K
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.51B
– –
-19
Closed -$1.31K
PBR icon
587
Petrobras
PBR
$118B
– –
-281
Closed -$4.07K
PCG icon
588
PG&E
PCG
$37.5B
– –
-77
Closed -$1.34K
PCVX icon
589
Vaxcyte
PCVX
$8.67B
– –
-26
Closed -$1.96K
PDD icon
590
Pinduoduo
PDD
$132B
– –
-12
Closed -$1.59K
PDT
591
John Hancock Premium Dividend Fund
PDT
$628M
– –
-1,456
Closed -$17.2K
PEP icon
592
PepsiCo
PEP
$188B
– –
-542
Closed -$89.4K
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,008
Closed -$158K
PFFD icon
594
Global X US Preferred ETF
PFFD
$2.16B
– –
-603
Closed -$11.9K
PFGC icon
595
Performance Food Group
PFGC
$17.9B
– –
-12
Closed -$793
PGF icon
596
Invesco Financial Preferred ETF
PGF
$667M
– –
-4,105
Closed -$60.5K
PGR icon
597
Progressive
PGR
$124B
– –
-9
Closed -$1.87K
PGX icon
598
Invesco Preferred ETF
PGX
$3.76B
– –
-506
Closed -$5.84K
PH icon
599
Parker-Hannifin
PH
$134B
– –
-2
Closed -$1.01K
PHG icon
600
Philips
PHG
$26.3B
– –
-136
Closed -$3.17K
22 23
24
25 26

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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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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.