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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
HXL icon
776
Hexcel
HXL
$7.82B
$375 ﹤0.01%
+6
New +$402
CF icon
777
CF Industries
CF
$17.3B
$371 ﹤0.01%
+5
New +$388
IOSP icon
778
Innospec
IOSP
$2.28B
$371 ﹤0.01%
+3
New +$376
QDEL icon
779
QuidelOrtho
QDEL
$838M
$365 ﹤0.01%
+11
New +$450
SR icon
780
Spire
SR
$4.85B
$364 ﹤0.01%
+6
New +$362
CIM
781
Chimera Investment
CIM
$1B
$358 ﹤0.01%
+28
New +$355
WYNN icon
782
Wynn Resorts
WYNN
$10.6B
$358 ﹤0.01%
+4
New +$384
OI icon
783
O-I Glass
OI
$1.08B
$356 ﹤0.01%
+32
New +$432
NICE icon
784
Nice
NICE
$5.97B
$344 ﹤0.01%
+2
New +$411
AEO icon
785
American Eagle Outfitters
AEO
$3.01B
$339 ﹤0.01%
+17
New +$389
BFAM icon
786
Bright Horizons
BFAM
$3.86B
$330 ﹤0.01%
+3
New +$324
ALTM
787
DELISTED
Arcadium Lithium plc
ALTM
$329 ﹤0.01%
+98
New +$409
UBS icon
788
UBS Group
UBS
$176B
$325 ﹤0.01%
+11
New +$327
EL icon
789
Estee Lauder
EL
$32B
$319 ﹤0.01%
+3
New +$394
TW icon
790
Tradeweb Markets
TW
$21.6B
$318 ﹤0.01%
+3
New +$317
WAB icon
791
Wabtec
WAB
$49.3B
$316 ﹤0.01%
+2
New +$320
DOC icon
792
Healthpeak Properties
DOC
$14.8B
$314 ﹤0.01%
+16
New +$306
OXM icon
793
Oxford Industries
OXM
$552M
$300 ﹤0.01%
+3
New +$316
MGPI icon
794
MGP Ingredients
MGPI
$375M
$298 ﹤0.01%
+4
New +$312
NVST icon
795
Envista
NVST
$4.52B
$283 ﹤0.01%
+17
New +$321
BDC icon
796
Belden
BDC
$5.19B
$281 ﹤0.01%
+3
New +$273
BBD icon
797
Banco Bradesco
BBD
$36.7B
$278 ﹤0.01%
+124
New +$321
BWA icon
798
BorgWarner
BWA
$13.9B
$269 ﹤0.01%
+8
New +$277
YETI icon
799
Yeti Holdings
YETI
$3.95B
$267 ﹤0.01%
+7
New +$273
WTW icon
800
Willis Towers Watson
WTW
$32B
$262 ﹤0.01%
+1
New +$258
29 30 31
32
33

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BICM
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RFM
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ACM
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FAM
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MWA
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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.