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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
SCHG icon
651
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-7,460
Closed -$188K
SCHW
652
Charles Schwab
SCHW
$188B
– –
-1,987
Closed -$146K
SCI icon
653
Service Corp International
SCI
$11.4B
– –
-100
Closed -$7.11K
SELV icon
654
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
– –
-1,890
Closed -$52.4K
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5
Closed -$504
SHE icon
656
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-153
Closed -$16.6K
SHG icon
657
Shinhan Financial Group
SHG
$34.8B
– –
-79
Closed -$2.75K
SHOO icon
658
Steven Madden
SHOO
$3.58B
– –
-14
Closed -$592
SHOP icon
659
Shopify
SHOP
$200B
– –
-275
Closed -$18.2K
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-103
Closed -$11.4K
SIMS icon
661
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
– –
-666
Closed -$22.2K
SJM icon
662
J.M. Smucker
SJM
$12.6B
– –
-50
Closed -$5.48K
SKM icon
663
SK Telecom
SKM
$12.8B
– –
-84
Closed -$1.76K
SLAB icon
664
Silicon Laboratories
SLAB
$7.2B
– –
-4
Closed -$443
SLB icon
665
SLB Ltd
SLB
$78.9B
– –
-20
Closed -$944
SLGN icon
666
Silgan Holdings
SLGN
$4.35B
– –
-13
Closed -$550
SLV icon
667
iShares Silver Trust
SLV
$32B
– –
-750
Closed -$19.9K
SLYV icon
668
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-305
Closed -$23.9K
SMIN icon
669
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-517
Closed -$41.8K
SMOT icon
670
VanEck Morningstar SMID Moat ETF
SMOT
$337M
– –
-4,874
Closed -$156K
SNDR icon
671
Schneider National
SNDR
$6.18B
– –
-22
Closed -$532
SNY icon
672
Sanofi
SNY
$104B
– –
-109
Closed -$5.29K
SON icon
673
Sonoco
SON
$5.72B
– –
-308
Closed -$15.6K
SONY icon
674
Sony
SONY
$140B
– –
-95
Closed -$1.61K
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-932
Closed -$35.1K
25 26
27
28 29

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IPGDR
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.