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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
VLO icon
751
Valero Energy
VLO
$90.7B
– –
-184
Closed -$28.8K
VLTO icon
752
Veralto
VLTO
$23.7B
– –
-15
Closed -$1.44K
VLU icon
753
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-135
Closed -$23.3K
VLY icon
754
Valley National Bancorp
VLY
$8.1B
– –
-90
Closed -$628
VMI icon
755
Valmont Industries
VMI
$9.5B
– –
-2
Closed -$549
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-30
Closed -$2.51K
VO icon
757
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,520
Closed -$92K
VOD icon
758
Vodafone
VOD
$36.4B
– –
-23
Closed -$204
VOX icon
759
Vanguard Communication Services ETF
VOX
$5.88B
– –
-151
Closed -$20.9K
VRT icon
760
Vertiv
VRT
$104B
– –
-52
Closed -$4.5K
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$133B
– –
-2
Closed -$937
VT icon
762
Vanguard Total World Stock ETF
VT
$81.2B
– –
-118
Closed -$13.3K
VTI icon
763
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-26
Closed -$7K
VTMX icon
764
Vesta Real Estate
VTMX
$3.18B
– –
-19
Closed -$570
VTRS icon
765
Viatris
VTRS
$18.7B
– –
-421
Closed -$4.47K
VVV icon
766
Valvoline
VVV
$4.3B
– –
-18
Closed -$778
VWOB icon
767
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-2,435
Closed -$153K
WAB icon
768
Wabtec
WAB
$49.7B
– –
-2
Closed -$316
WABC icon
769
Westamerica Bancorp
WABC
$1.35B
– –
-8
Closed -$388
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
– –
-117
Closed -$1.41K
WBD icon
771
Warner Bros
WBD
$67.4B
– –
-456
Closed -$3.39K
WBS icon
772
Webster Financial
WBS
$12.8B
– –
-10
Closed -$436
WCN
773
Waste Connections
WCN
$41.9B
– –
-14
Closed -$2.46K
WDC icon
774
Western Digital
WDC
$151B
– –
-7
Closed -$379
WDS icon
775
Woodside Energy
WDS
$43.9B
– –
-21
Closed -$395
29 30
31
32 33

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MWA
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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.