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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
GT icon
801
Goodyear
GT
$1.85B
$261 ﹤0.01%
+23
New +$281
MDB icon
802
MongoDB
MDB
$32.1B
$250 ﹤0.01%
+1
New +$316
NDSN icon
803
Nordson
NDSN
$17.3B
$232 ﹤0.01%
+1
New +$252
UMC icon
804
United Microelectronic
UMC
$46.9B
$232 ﹤0.01%
+26
New +$214
HLN icon
805
Haleon
HLN
$44.2B
$212 ﹤0.01%
+26
New +$217
VOD icon
806
Vodafone
VOD
$37.4B
$204 ﹤0.01%
+23
New +$205
NVRI icon
807
Enviri
NVRI
$620M
$190 ﹤0.01%
+22
New +$183
CRI icon
808
Carter's
CRI
$1.47B
$186 ﹤0.01%
+3
New +$208
FLUT icon
809
Flutter Entertainment
FLUT
$16.4B
$182 ﹤0.01%
+1
New +$192
CPNG icon
810
Coupang
CPNG
$29.2B
$168 ﹤0.01%
+8
New +$173
DCI icon
811
Donaldson
DCI
$11.4B
$143 ﹤0.01%
+2
New +$147
HAIN icon
812
Hain Celestial
HAIN
$53.7M
$138 ﹤0.01%
+20
New +$137
KD icon
813
Kyndryl
KD
$3.05B
$79 ﹤0.01%
+3
New +$72
PHIN icon
814
Phinia Inc
PHIN
$2.74B
$41 ﹤0.01%
+1
New +$41
NBIS
815
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+4
New –
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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BPH
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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.