We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Autohome
ATHM
$2.62B
| $1.15K | ﹤0.01% |
+42
| New | +$1.14K |
|
|
NUVL
627
DELISTED
Nuvalent
NUVL
| $1.14K | ﹤0.01% |
+15
| New | +$1.07K |
|
628
Allstate
ALL
$67.5B
| $1.12K | ﹤0.01% |
+7
| New | +$1.17K |
|
629
HEICO Corp
HEI
$51.4B
| $1.12K | ﹤0.01% |
+5
| New | +$1.06K |
|
630
Tencent Music
TME
$15.6B
| $1.11K | ﹤0.01% |
+79
| New | +$1.06K |
|
631
Landstar System
LSTR
$6.21B
| $1.11K | ﹤0.01% |
+6
| New | +$1.08K |
|
632
Liberty Broadband Class C
LBRDK
$5.15B
| $1.1K | ﹤0.01% |
+20
| New | +$1.03K |
|
633
Harmonic Inc
HLIT
$1.28B
| $1.09K | ﹤0.01% |
+93
| New | +$1.05K |
|
634
Packaging Corp of America
PKG
$22.8B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
635
Avery Dennison
AVY
$13.4B
| $1.09K | ﹤0.01% |
+5
| New | +$1.11K |
|
636
Banco Santander Chile
BSAC
$16.6B
| $1.09K | ﹤0.01% |
+58
| New | +$1.1K |
|
637
Reynolds Consumer Products
REYN
$5.59B
| $1.09K | ﹤0.01% |
+39
| New | +$1.11K |
|
638
Telkom Indonesia
TLK
$14.9B
| $1.08K | ﹤0.01% |
+58
| New | +$1.11K |
|
639
BCE
BCE
$21.2B
| $1.07K | ﹤0.01% |
+33
| New | +$1.1K |
|
640
Lam Research
LRCX
$390B
| $1.06K | ﹤0.01% |
+10
| New | +$959 |
|
641
Rivian
RIVN
$23.2B
| $1.06K | ﹤0.01% |
+79
| New | +$826 |
|
642
IQVIA
IQV
$39.3B
| $1.06K | ﹤0.01% |
+5
| New | +$1.14K |
|
643
O'Reilly Automotive
ORLY
$76.3B
| $1.06K | ﹤0.01% |
+15
| New | +$1.04K |
|
644
American International
AIG
$41.3B
| $1.04K | ﹤0.01% |
+14
| New | +$1.07K |
|
645
Cognizant
CTSH
$26B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
646
Parker-Hannifin
PH
$135B
| $1.01K | ﹤0.01% |
+2
| New | +$1.07K |
|
647
EOG Resources
EOG
$70.7B
| $1.01K | ﹤0.01% |
+8
| New | +$1.03K |
|
|
NLOP
648
Net Lease Office Properties
NLOP
$171M
| $999 | ﹤0.01% |
+41
| New | +$970 |
|
649
Agree Realty
ADC
$9.41B
| $991 | ﹤0.01% |
+16
| New | +$945 |
|
650
Trane Technologies
TT
$106B
| $987 | ﹤0.01% |
+3
| New | +$954 |
|
Similar funds
SIM
IPGDR
BICM
RFM
ACM
FAM
MWA
BPH
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.