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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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$92.2B
| $864 | ﹤0.01% |
+13
| New | +$875 |
|
677
Trip.com Group
TCOM
$29.1B
| $846 | ﹤0.01% |
+18
| New | +$916 |
|
678
Moody's
MCO
$82.7B
| $842 | ﹤0.01% |
+2
| New | +$796 |
|
679
Sabesp
SBS
$18.7B
| $834 | ﹤0.01% |
+320
| New | +$936 |
|
680
VICI Properties
VICI
$29.4B
| $832 | ﹤0.01% |
+29
| New | +$833 |
|
|
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
| $824 | ﹤0.01% |
+20
| New | +$754 |
|
682
Korn Ferry
KFY
$4.28B
| $806 | ﹤0.01% |
+12
| New | +$771 |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $797 | ﹤0.01% |
+24
| New | +$819 |
|
684
Performance Food Group
PFGC
$18B
| $793 | ﹤0.01% |
+12
| New | +$836 |
|
685
Integra LifeSciences
IART
$1.34B
| $787 | ﹤0.01% |
+27
| New | +$801 |
|
686
Axalta
AXTA
$8.17B
| $786 | ﹤0.01% |
+23
| New | +$786 |
|
687
Valvoline
VVV
$4.51B
| $778 | ﹤0.01% |
+18
| New | +$756 |
|
688
Steel Dynamics
STLD
$37.6B
| $777 | ﹤0.01% |
+6
| New | +$801 |
|
689
Motorola Solutions
MSI
$77.4B
| $772 | ﹤0.01% |
+2
| New | +$722 |
|
690
Pilgrim's Pride
PPC
$6.54B
| $770 | ﹤0.01% |
+20
| New | +$721 |
|
691
ManpowerGroup
MAN
$2.63B
| $768 | ﹤0.01% |
+11
| New | +$814 |
|
692
Globus Medical
GMED
$11.2B
| $753 | ﹤0.01% |
+11
| New | +$657 |
|
693
Cactus
WHD
$5.44B
| $738 | ﹤0.01% |
+14
| New | +$713 |
|
694
Cabot Corp
CBT
$4.52B
| $735 | ﹤0.01% |
+8
| New | +$775 |
|
695
MGIC Investment
MTG
$6.25B
| $733 | ﹤0.01% |
+34
| New | +$705 |
|
696
East-West Bancorp
EWBC
$18B
| $732 | ﹤0.01% |
+10
| New | +$742 |
|
697
Williams Companies
WMB
$86.1B
| $723 | ﹤0.01% |
+17
| New | +$682 |
|
698
Grab
GRAB
$14.9B
| $710 | ﹤0.01% |
+200
| New | +$702 |
|
699
Primerica
PRI
$9.89B
| $710 | ﹤0.01% |
+3
| New | +$680 |
|
700
NatWest
NWG
$76.4B
| $707 | ﹤0.01% |
+88
| New | +$683 |
|
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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.