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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 %
98.71%
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
5
FGD icon
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
ARW icon
751
Arrow Electronics
ARW
$10.4B
$483 ﹤0.01%
+4
New +$511
ECL icon
752
Ecolab
ECL
$79.9B
$476 ﹤0.01%
+2
New +$462
ITW icon
753
Illinois Tool Works
ITW
$84.5B
$474 ﹤0.01%
+2
New +$494
INFY icon
754
Infosys
INFY
$50.7B
$466 ﹤0.01%
+25
New +$435
UVSP icon
755
Univest Financial
UVSP
$1.18B
$457 ﹤0.01%
+20
New +$423
MTB icon
756
M&T Bank
MTB
$36.2B
$454 ﹤0.01%
+3
New +$438
RNR icon
757
RenaissanceRe
RNR
$13.4B
$447 ﹤0.01%
+2
New +$448
TER icon
758
Teradyne
TER
$59.3B
$445 ﹤0.01%
+3
New +$381
SLAB icon
759
Silicon Laboratories
SLAB
$7.23B
$443 ﹤0.01%
+4
New +$494
WBS icon
760
Webster Financial
WBS
$12.8B
$436 ﹤0.01%
+10
New +$445
MOS icon
761
The Mosaic Company
MOS
$7.33B
$434 ﹤0.01%
+15
New +$452
CAKE icon
762
Cheesecake Factory
CAKE
$5.33B
$432 ﹤0.01%
+11
New +$407
NBHC icon
763
National Bank Holdings
NBHC
$1.9B
$430 ﹤0.01%
+11
New +$390
CHCO icon
764
City Holding Co
CHCO
$2.04B
$425 ﹤0.01%
+4
New +$411
LYG icon
765
Lloyds Banking Group
LYG
$91.3B
$423 ﹤0.01%
+155
New +$416
BLDR icon
766
Builders FirstSource
BLDR
$8.04B
$415 ﹤0.01%
+3
New +$509
LMND icon
767
Lemonade
LMND
$4.1B
$413 ﹤0.01%
+25
New +$417
RGA icon
768
Reinsurance Group of America
RGA
$16.1B
$411 ﹤0.01%
+2
New +$400
NYT icon
769
New York Times
NYT
$10.2B
$410 ﹤0.01%
+8
New +$376
WDS icon
770
Woodside Energy
WDS
$42.6B
$395 ﹤0.01%
+21
New +$391
WABC icon
771
Westamerica Bancorp
WABC
$1.37B
$388 ﹤0.01%
+8
New +$383
FERG icon
772
Ferguson
FERG
$49.8B
$387 ﹤0.01%
+2
New +$419
WDC icon
773
Western Digital
WDC
$150B
$379 ﹤0.01%
+7
New +$388
EXPE icon
774
Expedia Group
EXPE
$37.3B
$378 ﹤0.01%
+3
New +$370
MZTI
775
The Marzetti Company
MZTI
$3.11B
$378 ﹤0.01%
+2
New +$382
29 30
31
32 33

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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.