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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.18%
9,285
+3
+0% +$77
KKR icon
127
KKR & Co
KKR
$93.2B
$246K 0.18%
1,883
+38
+2% +$4.5K
PYPL icon
128
PayPal
PYPL
$50.5B
$245K 0.18%
3,140
+1,915
+156% +$128K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.18%
3,128
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$237K 0.17%
4,125
+1,360
+49% +$73.6K
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.72B
$236K 0.17%
2,052
-104
-5% -$11.3K
CSCO icon
132
Cisco
CSCO
$483B
$235K 0.17%
4,419
+236
+6% +$11.5K
QCOM icon
133
Qualcomm
QCOM
$170B
$233K 0.17%
1,370
+116
+9% +$20.5K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$231K 0.17%
2,016
+306
+18% +$33.7K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.17%
9,410
-18
-0.2% -$438
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$227K 0.16%
3,200
+1,187
+59% +$80.5K
AZN icon
137
AstraZeneca
AZN
$251B
$217K 0.16%
1,393
+53
+4% +$8.55K
HD icon
138
Home Depot
HD
$350B
$214K 0.15%
528
+85
+19% +$31K
WY icon
139
Weyerhaeuser
WY
$18.2B
$210K 0.15%
6,197
+6,136
+10,059% +$189K
CVS icon
140
CVS Health
CVS
$122B
$201K 0.14%
3,194
-243
-7% -$14.2K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$200K 0.14%
1,118
+103
+10% +$17.6K
GSAT icon
142
Globalstar
GSAT
$10.9B
$18.6K 0.01%
1,000
– –
A icon
143
Agilent Technologies
A
$42B
– –
-52
Closed -$6.74K
AAL icon
144
American Airlines Group
AAL
$9.93B
– –
-86
Closed -$975
ABT icon
145
Abbott
ABT
$188B
– –
-113
Closed -$11.7K
AC
146
DELISTED
Associated Capital Group
AC
– –
-100
Closed -$3.4K
ACN icon
147
Accenture
ACN
$109B
– –
-7
Closed -$2.12K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-875
Closed -$98.3K
ADBE icon
149
Adobe
ADBE
$109B
– –
-70
Closed -$38.9K
ADC icon
150
Agree Realty
ADC
$9.22B
– –
-16
Closed -$991
4 5
6
7 8

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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.