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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
RACE icon
626
Ferrari
RACE
$71.5B
– –
-29
Closed -$11.9K
RCL icon
627
Royal Caribbean
RCL
$82.4B
– –
-70
Closed -$11.2K
RDY icon
628
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-80
Closed -$1.22K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-31
Closed -$32.6K
RELX icon
630
RELX
RELX
$62.1B
– –
-192
Closed -$8.81K
REYN icon
631
Reynolds Consumer Products
REYN
$5.51B
– –
-39
Closed -$1.09K
REZ icon
632
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-723
Closed -$55.7K
RGA icon
633
Reinsurance Group of America
RGA
$15.8B
– –
-2
Closed -$411
RIO icon
634
Rio Tinto
RIO
$166B
– –
-73
Closed -$4.81K
RIVN icon
635
Rivian
RIVN
$23.7B
– –
-79
Closed -$1.06K
RNR icon
636
RenaissanceRe
RNR
$13.2B
– –
-2
Closed -$447
ROG icon
637
Rogers Corp
ROG
$2.29B
– –
-5
Closed -$603
ROL icon
638
Rollins
ROL
$17.9B
– –
-12
Closed -$585
ROST icon
639
Ross Stores
ROST
$81.7B
– –
-77
Closed -$11.2K
RRX icon
640
Regal Rexnord
RRX
$11.5B
– –
-4
Closed -$541
RTO icon
641
Rentokil
RTO
$12.2B
– –
-65
Closed -$1.93K
RTX icon
642
RTX Corp
RTX
$302B
– –
-257
Closed -$25.8K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-573
Closed -$53.4K
RYAAY icon
644
Ryanair
RYAAY
$30.9B
– –
-90
Closed -$4.19K
SAN icon
645
Banco Santander
SAN
$210B
– –
-581
Closed -$2.69K
SAP icon
646
SAP
SAP
$241B
– –
-40
Closed -$8.07K
SBS icon
647
Sabesp
SBS
$18.3B
– –
-320
Closed -$834
SBUX icon
648
Starbucks
SBUX
$119B
– –
-946
Closed -$73.7K
SCCO icon
649
Southern Copper
SCCO
$167B
– –
-10
Closed -$970
SCHD icon
650
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,409
Closed -$62.5K
24 25
26
27 28

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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.