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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 %
98.71%
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
5
FGD icon
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
HURN icon
651
Huron Consulting
HURN
$2.44B
$985 ﹤0.01%
+10
New +$920
LEN.B icon
652
Lennar Class B
LEN.B
$20.2B
$976 ﹤0.01%
+7
New +$961
AAL icon
653
American Airlines Group
AAL
$10.3B
$975 ﹤0.01%
+86
New +$1.13K
SCCO icon
654
Southern Copper
SCCO
$169B
$970 ﹤0.01%
+10
New +$1.06K
BAP icon
655
Credicorp
BAP
$30.6B
$968 ﹤0.01%
+6
New +$993
SXI icon
656
Standex International
SXI
$4.09B
$967 ﹤0.01%
+6
New +$1.01K
CIVI
657
DELISTED
Civitas Resources
CIVI
$966 ﹤0.01%
+14
New +$1.01K
OSCR icon
658
Oscar Health
OSCR
$8.74B
$965 ﹤0.01%
+61
New +$1.12K
SLB icon
659
SLB Ltd
SLB
$77.2B
$944 ﹤0.01%
+20
New +$965
NCLH icon
660
Norwegian Cruise Line
NCLH
$8.61B
$940 ﹤0.01%
+50
New +$878
STAG icon
661
STAG Industrial
STAG
$7.08B
$938 ﹤0.01%
+26
New +$925
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$134B
$937 ﹤0.01%
+2
New +$868
HWM icon
663
Howmet Aerospace
HWM
$113B
$932 ﹤0.01%
+12
New +$909
ONB icon
664
Old National Bancorp
ONB
$10.1B
$928 ﹤0.01%
+54
New +$897
KLG
665
DELISTED
WK Kellogg Co
KLG
$922 ﹤0.01%
+56
New +$1.14K
LITE icon
666
Lumentum
LITE
$65B
$917 ﹤0.01%
+18
New +$815
NMRK icon
667
Newmark Group
NMRK
$2.56B
$910 ﹤0.01%
+89
New +$906
GTES icon
668
Gates Industrial Corporation Ltd.
GTES
$7.11B
$901 ﹤0.01%
+57
New +$967
COLB icon
669
Columbia Banking Systems
COLB
$8.84B
$895 ﹤0.01%
+45
New +$855
FIBK icon
670
First Interstate BancSystem
FIBK
$3.55B
$889 ﹤0.01%
+32
New +$847
TJX icon
671
TJX Companies
TJX
$178B
$881 ﹤0.01%
+8
New +$806
PNFP icon
672
Pinnacle Financial Partners Inc
PNFP
$15.8B
$880 ﹤0.01%
+11
New +$878
NU icon
673
Nu Holdings
NU
$67.5B
$877 ﹤0.01%
+68
New +$792
LDOS icon
674
Leidos
LDOS
$17.5B
$875 ﹤0.01%
+6
New +$839
NPO icon
675
Enpro
NPO
$6.98B
$873 ﹤0.01%
+6
New +$909
25 26
27
28 29

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RFM
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MWA
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HKIM
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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.