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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
TXRH icon
726
Texas Roadhouse
TXRH
$13.6B
– –
-10
Closed -$1.72K
TXT icon
727
Textron
TXT
$15.3B
– –
-34
Closed -$2.92K
TYL icon
728
Tyler Technologies
TYL
$13B
– –
-75
Closed -$37.7K
UAL icon
729
United Airlines
UAL
$40.2B
– –
-50
Closed -$2.43K
UBS icon
730
UBS Group
UBS
$177B
– –
-11
Closed -$325
UGI icon
731
UGI
UGI
$7.29B
– –
-250
Closed -$5.72K
UL icon
732
Unilever
UL
$135B
– –
-125
Closed -$7.78K
UMC icon
733
United Microelectronic
UMC
$47.1B
– –
-26
Closed -$232
UNP icon
734
Union Pacific
UNP
$174B
– –
-12
Closed -$2.71K
URBN icon
735
Urban Outfitters
URBN
$6.81B
– –
-16
Closed -$657
URI icon
736
United Rentals
URI
$70.8B
– –
-20
Closed -$13.2K
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,779
Closed -$140K
USMV icon
738
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-246
Closed -$20.7K
UTF icon
739
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-387
Closed -$8.7K
UTHR icon
740
United Therapeutics
UTHR
$22.7B
– –
-6
Closed -$1.91K
UUUU icon
741
Energy Fuels
UUUU
$3.57B
– –
-5,000
Closed -$30.3K
UVSP icon
742
Univest Financial
UVSP
$1.16B
– –
-20
Closed -$457
VALE icon
743
Vale
VALE
$63.4B
– –
-45
Closed -$503
VB icon
744
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-101
Closed -$22.1K
VBK icon
745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-265
Closed -$66.3K
VBR icon
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-315
Closed -$57.5K
VIAV icon
747
Viavi Solutions
VIAV
$9.18B
– –
-79
Closed -$543
VICI icon
748
VICI Properties
VICI
$28.7B
– –
-29
Closed -$832
VIRT icon
749
Virtu Financial
VIRT
$4.92B
– –
-30
Closed -$674
VIS icon
750
Vanguard Industrials ETF
VIS
$8.44B
– –
-101
Closed -$23.8K
28 29
30
31 32

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RFM
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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.