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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
F icon
76
Ford
F
$55.7B
$386K 0.29%
+30,770
New +$381K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$380K 0.28%
+5,276
New +$378K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$378K 0.28%
+7,763
New +$379K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$370K 0.27%
+773
New +$348K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.27%
+670
New +$352K
IXC icon
81
iShares Global Energy ETF
IXC
$2.62B
$363K 0.27%
+8,743
New +$375K
SHEL icon
82
Shell
SHEL
$245B
$360K 0.27%
+4,991
New +$357K
NFLX icon
83
Netflix
NFLX
$309B
$358K 0.27%
+5,300
New +$331K
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$344K 0.25%
+9,550
New +$333K
CAT icon
85
Caterpillar
CAT
$387B
$336K 0.25%
+1,010
New +$350K
UPS icon
86
United Parcel Service
UPS
$88.9B
$316K 0.23%
+2,306
New +$330K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$310K 0.23%
+10,657
New +$328K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$310K 0.23%
+11,970
New +$303K
KEY icon
89
KeyCorp
KEY
$24.4B
$309K 0.23%
+21,711
New +$315K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$307K 0.23%
+2,879
New +$306K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$298K 0.22%
+5,956
New +$298K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.1B
$298K 0.22%
+6,127
New +$298K
WU icon
93
Western Union
WU
$2.21B
$298K 0.22%
+24,364
New +$317K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$293K 0.22%
+11,252
New +$291K
DFIP icon
95
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$292K 0.22%
+7,160
New +$292K
COP icon
96
ConocoPhillips
COP
$141B
$291K 0.22%
+2,542
New +$309K
MEGI
97
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$291K 0.22%
+22,692
New +$285K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$290K 0.21%
+3,161
New +$290K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.21%
+5,937
New +$286K
KOMP icon
100
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$280K 0.21%
+6,081
New +$282K
2 3
4
5 6

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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.