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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
WELL icon
776
Welltower
WELL
$169B
– –
-6
Closed -$626
WEN icon
777
Wendy's
WEN
$1.39B
– –
-192
Closed -$3.26K
WFC icon
778
Wells Fargo
WFC
$264B
– –
-167
Closed -$9.9K
WHD icon
779
Cactus
WHD
$5.66B
– –
-14
Closed -$738
WMB icon
780
Williams Companies
WMB
$87.2B
– –
-17
Closed -$723
WMK icon
781
Weis Markets
WMK
$1.82B
– –
-344
Closed -$21.6K
WPC icon
782
W.P. Carey
WPC
$16.1B
– –
-622
Closed -$34.2K
WPP icon
783
WPP
WPP
$5.7B
– –
-15
Closed -$687
WRB icon
784
W.R. Berkley
WRB
$26.3B
– –
-24
Closed -$1.26K
WST icon
785
West Pharmaceutical
WST
$25.1B
– –
-261
Closed -$86.1K
WTFC icon
786
Wintrust Financial
WTFC
$10.7B
– –
-13
Closed -$1.28K
WTW icon
787
Willis Towers Watson
WTW
$32B
– –
-1
Closed -$262
WYNN icon
788
Wynn Resorts
WYNN
$10.5B
– –
-4
Closed -$358
XAR icon
789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
– –
-830
Closed -$116K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-625
Closed -$57.9K
XHE icon
791
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-50
Closed -$4.22K
XHS icon
792
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-384
Closed -$34.5K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,326
Closed -$58.5K
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-106
Closed -$12.9K
XLP icon
795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-999
Closed -$76.5K
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-224
Closed -$8.59K
XME icon
797
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-103
Closed -$6.09K
XOM icon
798
ExxonMobil
XOM
$659B
– –
-409
Closed -$47.1K
XRAY icon
799
Dentsply Sirona
XRAY
$2.36B
– –
-427
Closed -$10.6K
XSD icon
800
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-403
Closed -$99.8K
29 30 31
32
33

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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.