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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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$4.21B
| $701 | ﹤0.01% |
+28
| New | +$673 |
|
|
THS
702
DELISTED
Treehouse Foods
THS
| $696 | ﹤0.01% |
+19
| New | +$688 |
|
703
Kinder Morgan
KMI
$68.7B
| $695 | ﹤0.01% |
+35
| New | +$667 |
|
704
Teradata
TDC
$2.55B
| $691 | ﹤0.01% |
+20
| New | +$698 |
|
705
WPP
WPP
$5.94B
| $687 | ﹤0.01% |
+15
| New | +$746 |
|
706
Virtu Financial
VIRT
$4.93B
| $674 | ﹤0.01% |
+30
| New | +$669 |
|
707
Ametek
AME
$58.2B
| $667 | ﹤0.01% |
+4
| New | +$691 |
|
708
Independent Bank
INDB
$3.97B
| $659 | ﹤0.01% |
+13
| New | +$650 |
|
709
Intuit
INTU
$89B
| $657 | ﹤0.01% |
+1
| New | +$620 |
|
710
Urban Outfitters
URBN
$6.59B
| $657 | ﹤0.01% |
+16
| New | +$658 |
|
711
Idacorp
IDA
$8.2B
| $652 | ﹤0.01% |
+7
| New | +$657 |
|
712
FTI Consulting
FCN
$4.18B
| $647 | ﹤0.01% |
+3
| New | +$641 |
|
713
Kanzhun
BZ
$7.36B
| $640 | ﹤0.01% |
+34
| New | +$685 |
|
714
Valley National Bancorp
VLY
$8.04B
| $628 | ﹤0.01% |
+90
| New | +$657 |
|
715
Welltower
WELL
$171B
| $626 | ﹤0.01% |
+6
| New | +$588 |
|
716
Ingevity
NGVT
$2.68B
| $612 | ﹤0.01% |
+14
| New | +$677 |
|
717
Hormel Foods
HRL
$13.8B
| $610 | ﹤0.01% |
+20
| New | +$673 |
|
718
Simon Property Group
SPG
$72.3B
| $607 | ﹤0.01% |
+4
| New | +$589 |
|
719
Rogers Corp
ROG
$2.4B
| $603 | ﹤0.01% |
+5
| New | +$586 |
|
720
Gen Digital
GEN
$17.5B
| $600 | ﹤0.01% |
+24
| New | +$549 |
|
721
Steven Madden
SHOO
$3.55B
| $592 | ﹤0.01% |
+14
| New | +$585 |
|
722
Bath & Body Works
BBWI
$4.1B
| $586 | ﹤0.01% |
+15
| New | +$689 |
|
723
Rollins
ROL
$18.2B
| $585 | ﹤0.01% |
+12
| New | +$554 |
|
724
Enerpac Tool Group
EPAC
$1.93B
| $573 | ﹤0.01% |
+15
| New | +$556 |
|
725
BWX Technologies
BWXT
$15.6B
| $570 | ﹤0.01% |
+6
| New | +$556 |
|
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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.