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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
IXC icon
51
iShares Global Energy ETF
IXC
$2.69B
$621K 0.45%
15,338
+6,595
+75% +$271K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.31T
$579K 0.42%
3,463
+246
+8% +$41.6K
BBY icon
53
Best Buy
BBY
$17.3B
$571K 0.41%
5,525
+78
+1% +$7.03K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$564K 0.41%
8,820
+324
+4% +$20.1K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$562K 0.4%
20,507
+8,537
+71% +$223K
SEIM icon
56
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$562K 0.4%
15,547
+645
+4% +$21.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$559K 0.4%
7,632
+272
+4% +$19.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$559K 0.4%
4,954
+8
+0.2% +$878
PNC icon
59
PNC Financial Services
PNC
$100B
$555K 0.4%
3,005
+3
+0.1% +$526
RF icon
60
Regions Financial
RF
$26.7B
$545K 0.39%
23,357
+24
+0.1% +$525
SEIV icon
61
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$544K 0.39%
16,508
+908
+6% +$28.7K
JPM icon
62
JPMorgan Chase
JPM
$953B
$530K 0.38%
2,516
+20
+0.8% +$4.21K
PG icon
63
Procter & Gamble
PG
$339B
$527K 0.38%
3,045
+83
+3% +$14.1K
UNH icon
64
UnitedHealth
UNH
$373B
$514K 0.37%
880
+59
+7% +$33.4K
FNF icon
65
Fidelity National Financial
FNF
$13.2B
$492K 0.35%
7,931
+10
+0.1% +$561
HBAN icon
66
Huntington Bancshares
HBAN
$35.3B
$490K 0.35%
33,343
+34
+0.1% +$483
FAF icon
67
First American
FAF
$7.45B
$487K 0.35%
7,383
+9
+0.1% +$549
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$480K 0.35%
18,658
+1,236
+7% +$30.7K
USB icon
69
US Bancorp
USB
$99.9B
$469K 0.34%
10,261
-83
-0.8% -$3.64K
OGE icon
70
OGE Energy
OGE
$9.57B
$466K 0.34%
11,352
+19
+0.2% +$737
UBSI icon
71
United Bankshares
UBSI
$6.56B
$464K 0.33%
12,507
+12
+0.1% +$438
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$458K 0.33%
9,707
+7
+0.1% +$331
IP icon
73
International Paper
IP
$21.9B
$443K 0.32%
9,072
+13
+0.1% +$606
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$442K 0.32%
6,955
+48
+0.7% +$2.98K
JHG
75
DELISTED
Janus Henderson
JHG
$439K 0.32%
11,523
+19
+0.2% +$687
1 2
3
4 5

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BICM
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RFM
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ACM
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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.