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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
TDC icon
701
Teradata
TDC
$2.58B
– –
-20
Closed -$691
TDG icon
702
TransDigm Group
TDG
$67.6B
– –
-5
Closed -$6.39K
TEI
703
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-19,488
Closed -$104K
TER icon
704
Teradyne
TER
$57.1B
– –
-3
Closed -$445
TFC icon
705
Truist Financial
TFC
$63.4B
– –
-3,106
Closed -$121K
TFI icon
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,366
Closed -$62.5K
TGT icon
707
Target
TGT
$69B
– –
-423
Closed -$62.6K
THG icon
708
Hanover Insurance
THG
$7.86B
– –
-14
Closed -$1.76K
THS
709
DELISTED
Treehouse Foods
THS
– –
-19
Closed -$696
TJX icon
710
TJX Companies
TJX
$175B
– –
-8
Closed -$881
TLK icon
711
Telkom Indonesia
TLK
$14.7B
– –
-58
Closed -$1.08K
TM icon
712
Toyota
TM
$224B
– –
-93
Closed -$19.1K
TME icon
713
Tencent Music
TME
$16.2B
– –
-79
Closed -$1.11K
TMO icon
714
Thermo Fisher Scientific
TMO
$222B
– –
-220
Closed -$122K
TMUS icon
715
T-Mobile US
TMUS
$191B
– –
-358
Closed -$63.1K
TOLZ icon
716
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-3,714
Closed -$167K
TROW icon
717
T. Rowe Price
TROW
$24.3B
– –
-254
Closed -$29.2K
TRV icon
718
Travelers Companies
TRV
$78.3B
– –
-113
Closed -$23K
TSM icon
719
TSMC
TSM
$2.17T
– –
-827
Closed -$144K
TSN icon
720
Tyson Foods
TSN
$20.1B
– –
-24
Closed -$1.37K
TT icon
721
Trane Technologies
TT
$105B
– –
-3
Closed -$987
TTD icon
722
Trade Desk
TTD
$6.29B
– –
-225
Closed -$22K
TW icon
723
Tradeweb Markets
TW
$21.9B
– –
-3
Closed -$318
TWLO icon
724
Twilio
TWLO
$38B
– –
-800
Closed -$45.4K
TXN icon
725
Texas Instruments
TXN
$256B
– –
-524
Closed -$102K
27 28
29
30 31

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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.