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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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$254B
| $1.47K | ﹤0.01% |
+136
| New | +$1.38K |
|
602
Archer Daniels Midland
ADM
$36.9B
| $1.45K | ﹤0.01% |
+24
| New | +$1.47K |
|
603
Burlington
BURL
$23.2B
| $1.44K | ﹤0.01% |
+6
| New | +$1.24K |
|
604
Veralto
VLTO
$24B
| $1.44K | ﹤0.01% |
+15
| New | +$1.43K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $1.41K | ﹤0.01% |
+117
| New | +$1.98K |
|
606
Aptiv
APTV
$10.3B
| $1.41K | ﹤0.01% |
+20
| New | +$1.54K |
|
|
EA
607
DELISTED
Electronic Arts
EA
| $1.39K | ﹤0.01% |
+10
| New | +$1.32K |
|
608
eBay
EBAY
$49.8B
| $1.39K | ﹤0.01% |
+26
| New | +$1.35K |
|
609
Tyson Foods
TSN
$20.4B
| $1.37K | ﹤0.01% |
+24
| New | +$1.4K |
|
610
Illumina
ILMN
$28.4B
| $1.36K | ﹤0.01% |
+13
| New | +$1.46K |
|
611
Honda
HMC
$41.3B
| $1.35K | ﹤0.01% |
+42
| New | +$1.42K |
|
612
PG&E
PCG
$38.5B
| $1.34K | ﹤0.01% |
+77
| New | +$1.35K |
|
|
EMBJ
613
Embraer S.A. ADS
EMBJ
$13B
| $1.34K | ﹤0.01% |
+52
| New | +$1.41K |
|
614
Alcon
ALC
$35B
| $1.34K | ﹤0.01% |
+15
| New | +$1.28K |
|
615
Prestige Consumer Healthcare
PBH
$2.6B
| $1.31K | ﹤0.01% |
+19
| New | +$1.29K |
|
616
argenx
ARGX
$54.1B
| $1.29K | ﹤0.01% |
+3
| New | +$1.15K |
|
617
Wintrust Financial
WTFC
$10.7B
| $1.28K | ﹤0.01% |
+13
| New | +$1.27K |
|
618
W.R. Berkley
WRB
$26.6B
| $1.26K | ﹤0.01% |
+24
| New | +$1.29K |
|
|
LAZR
619
DELISTED
Luminar Technologies
LAZR
| $1.23K | ﹤0.01% |
+55
| New | +$1.3K |
|
620
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.22K | ﹤0.01% |
+80
| New | +$1.15K |
|
|
PR
621
Permian Resources
PR
$16.9B
| $1.21K | ﹤0.01% |
+75
| New | +$1.24K |
|
622
Encompass Health
EHC
$12.4B
| $1.2K | ﹤0.01% |
+14
| New | +$1.18K |
|
623
HubSpot
HUBS
$10.5B
| $1.18K | ﹤0.01% |
+2
| New | +$1.23K |
|
624
Commerce Bancshares
CBSH
$8.5B
| $1.17K | ﹤0.01% |
+23
| New | +$1.14K |
|
625
Portland General Electric
POR
$5.77B
| $1.17K | ﹤0.01% |
+27
| New | +$1.16K |
|
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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.