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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
SPEU icon
676
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-1,113
Closed -$46.5K
SPG icon
677
Simon Property Group
SPG
$71.5B
– –
-4
Closed -$607
SPGI icon
678
S&P Global
SPGI
$121B
– –
-12
Closed -$5.35K
SPOT icon
679
Spotify
SPOT
$105B
– –
-10
Closed -$3.14K
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,725
Closed -$71.6K
SPYD icon
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-105
Closed -$4.22K
SR icon
682
Spire
SR
$4.79B
– –
-6
Closed -$364
STAG icon
683
STAG Industrial
STAG
$7.09B
– –
-26
Closed -$938
STLA icon
684
Stellantis
STLA
$21B
– –
-150
Closed -$2.98K
STLD icon
685
Steel Dynamics
STLD
$38.5B
– –
-6
Closed -$777
STM icon
686
STMicroelectronics
STM
$48.5B
– –
-75
Closed -$2.95K
STT icon
687
State Street
STT
$51.3B
– –
-97
Closed -$7.18K
STWD icon
688
Starwood Property Trust
STWD
$6.16B
– –
-291
Closed -$5.51K
STZ icon
689
Constellation Brands
STZ
$22.8B
– –
-17
Closed -$4.37K
SU icon
690
Suncor Energy
SU
$73.4B
– –
-75
Closed -$2.86K
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-246
Closed -$25.7K
SVAL icon
692
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-3,182
Closed -$92.9K
SWK icon
693
Stanley Black & Decker
SWK
$15.5B
– –
-65
Closed -$5.19K
SXI icon
694
Standex International
SXI
$3.98B
– –
-6
Closed -$967
SYK icon
695
Stryker
SYK
$133B
– –
-31
Closed -$10.4K
SYY icon
696
Sysco
SYY
$40.1B
– –
-148
Closed -$10.6K
T icon
697
AT&T
T
$165B
– –
-2,893
Closed -$55.3K
TAK icon
698
Takeda Pharmaceutical
TAK
$56B
– –
-144
Closed -$1.86K
TCOM icon
699
Trip.com Group
TCOM
$29.7B
– –
-18
Closed -$846
TD icon
700
Toronto Dominion Bank
TD
$200B
– –
-1,510
Closed -$83K
26 27
28
29 30

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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.