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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
FHN icon
76
First Horizon
FHN
$11.9B
$427K 0.31%
27,484
+23
+0.1% +$365
CAT icon
77
Caterpillar
CAT
$387B
$421K 0.3%
1,076
+66
+7% +$22.8K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$413K 0.3%
7,804
+41
+0.5% +$2.09K
FANG icon
79
Diamondback Energy
FANG
$55.5B
$401K 0.29%
2,325
+4
+0.2% +$770
CFG icon
80
Citizens Financial Group
CFG
$30.5B
$396K 0.29%
9,640
+90
+0.9% +$3.64K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$393K 0.28%
3,619
+1,775
+96% +$191K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.8B
$391K 0.28%
7,780
+1,653
+27% +$82.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.28%
673
+3
+0.4% +$1.67K
NFLX icon
84
Netflix
NFLX
$315B
$379K 0.27%
5,350
+50
+0.9% +$3.34K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$378K 0.27%
774
+1
+0.1% +$473
KEY icon
86
KeyCorp
KEY
$24.2B
$365K 0.26%
21,793
+82
+0.4% +$1.3K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.26%
7,209
+1,272
+21% +$61.9K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.25%
12,816
+1,564
+14% +$41.3K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$342K 0.25%
2,085
+860
+70% +$131K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.24%
1,714
+1,048
+157% +$200K
ABBV icon
91
AbbVie
ABBV
$435B
$338K 0.24%
1,711
+101
+6% +$18.9K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$338K 0.24%
10,674
+17
+0.2% +$522
MRK icon
93
Merck
MRK
$323B
$333K 0.24%
2,929
+669
+30% +$79.5K
SHEL icon
94
Shell
SHEL
$248B
$329K 0.24%
4,991
– –
F icon
95
Ford
F
$55.9B
$326K 0.23%
30,845
+75
+0.2% +$858
ORCL icon
96
Oracle
ORCL
$433B
$322K 0.23%
1,893
+6
+0.3% +$869
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.23%
2,883
+4
+0.1% +$435
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$318K 0.23%
7,526
+366
+5% +$15.2K
WMT icon
99
Walmart Inc
WMT
$891B
$317K 0.23%
3,928
+502
+15% +$36.9K
UPS icon
100
United Parcel Service
UPS
$88.7B
$308K 0.22%
2,256
-50
-2% -$6.57K
2 3
4
5 6

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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.