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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
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$306K 0.22%
3,658
+3,131
+594% +$257K
KOMP icon
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$305K 0.22%
6,174
+93
+2% +$4.41K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$303K 0.22%
4,039
-1,237
-23% -$91.5K
COST icon
104
Costco
COST
$419B
$303K 0.22%
341
+33
+11% +$28.6K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$301K 0.22%
1,859
+423
+29% +$67.4K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$297K 0.21%
12,334
+1,972
+19% +$46.5K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$297K 0.21%
1,883
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$296K 0.21%
5,792
-164
-3% -$8.31K
WU icon
109
Western Union
WU
$2.16B
$292K 0.21%
24,441
+77
+0.3% +$929
CMA
110
DELISTED
Comerica
CMA
$288K 0.21%
4,804
+10
+0.2% +$551
COP icon
111
ConocoPhillips
COP
$146B
$288K 0.21%
2,733
+191
+8% +$21K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.22B
$288K 0.21%
2,929
+203
+7% +$19.7K
LYB icon
113
LyondellBasell Industries
LYB
$19.7B
$279K 0.2%
2,906
+7
+0.2% +$671
WM icon
114
Waste Management
WM
$90.7B
$278K 0.2%
1,338
+30
+2% +$6.26K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.9B
$269K 0.19%
953
-15
-2% -$4.17K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.19%
3,399
+2,327
+217% +$181K
SEIQ icon
117
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$711M
$266K 0.19%
7,631
+397
+5% +$13.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.19%
1,522
+233
+18% +$39K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$265K 0.19%
2,883
-278
-9% -$25.5K
TTE icon
120
TotalEnergies
TTE
$193B
$263K 0.19%
4,076
-15
-0.4% -$1.02K
IXG icon
121
iShares Global Financials ETF
IXG
$698M
$263K 0.19%
2,782
+58
+2% +$5.22K
INDA icon
122
iShares MSCI India ETF
INDA
$6.61B
$263K 0.19%
4,486
+100
+2% +$5.7K
LMT icon
123
Lockheed Martin
LMT
$139B
$259K 0.19%
443
+99
+29% +$53.2K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$254K 0.18%
964
+3
+0.3% +$761
DKS icon
125
Dick's Sporting Goods
DKS
$19.3B
$251K 0.18%
1,205
– –
3 4
5
6 7

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IPGDR
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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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HKIM
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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.