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LIA
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
(+2.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
815
New
–
Increased
118
Reduced
18
Closed
673
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$460K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$291K |
| 2 |
Devon Energy
DVN
|
+$233K |
| 3 |
Franklin Resources
BEN
|
+$198K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$3.95B
| – | – |
-7
| Closed | -$267 |
|
802
Yum! Brands
YUM
$41.1B
| – | – |
-118
| Closed | -$15.6K |
|
803
Zillow
Z
$7.56B
| – | – |
-125
| Closed | -$5.8K |
|
804
Zimmer Biomet
ZBH
$18.4B
| – | – |
-179
| Closed | -$19.4K |
|
|
ZIMV
805
DELISTED
ZimVie
ZIMV
| – | – |
-1,250
| Closed | -$22.8K |
|
806
Zoetis
ZTS
$30B
| – | – |
-10
| Closed | -$1.73K |
|
807
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1
| Closed | -$182 |
|
808
Reddit
RDDT
$31.1B
| – | – |
-100
| Closed | -$6.39K |
|
809
GE Vernova
GEV
$264B
| – | – |
-199
| Closed | -$34.1K |
|
|
UFOX
810
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-716
| Closed | -$29.9K |
|
|
ARTY
811
iShares Future AI & Tech ETF
ARTY
$3.81B
| – | – |
-753
| Closed | -$25K |
|
|
NBIS
812
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-4
| Closed | – |
|
|
XYZ
813
Block Inc
XYZ
$47.5B
| – | – |
-50
| Closed | -$3.23K |
|
|
ALTM
814
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-98
| Closed | -$329 |
|
|
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-700
| Closed | -$2.07K |
|
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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.