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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
ADI icon
151
Analog Devices
ADI
$188B
– –
-38
Closed -$8.67K
ADM icon
152
Archer Daniels Midland
ADM
$38.4B
– –
-24
Closed -$1.45K
ADP icon
153
Automatic Data Processing
ADP
$108B
– –
-402
Closed -$95.9K
ADSK icon
154
Autodesk
ADSK
$54.3B
– –
-2
Closed -$495
AEO icon
155
American Eagle Outfitters
AEO
$3.06B
– –
-17
Closed -$339
AEP icon
156
American Electric Power
AEP
$66.9B
– –
-725
Closed -$63.6K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-293
Closed -$28.5K
AIG icon
158
American International
AIG
$40.7B
– –
-14
Closed -$1.04K
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-330
Closed -$11.8K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-10
Closed -$2.59K
ALC icon
161
Alcon
ALC
$35.2B
– –
-15
Closed -$1.34K
ALB icon
162
Albemarle
ALB
$15.5B
– –
-484
Closed -$46.2K
ALL icon
163
Allstate
ALL
$68.4B
– –
-7
Closed -$1.12K
ALLY icon
164
Ally Financial
ALLY
$13.3B
– –
-13
Closed -$516
AMAT icon
165
Applied Materials
AMAT
$420B
– –
-759
Closed -$179K
AME icon
166
Ametek
AME
$58.1B
– –
-4
Closed -$667
AMGN icon
167
Amgen
AMGN
$224B
– –
-217
Closed -$67.9K
ANET icon
168
Arista Networks
ANET
$242B
– –
-24
Closed -$2.1K
AON icon
169
Aon
AON
$75.6B
– –
-11
Closed -$3.23K
APD icon
170
Air Products & Chemicals
APD
$68.1B
– –
-21
Closed -$5.42K
APH icon
171
Amphenol
APH
$209B
– –
-36
Closed -$2.42K
APP icon
172
Applovin
APP
$114B
– –
-125
Closed -$10.4K
APTV icon
173
Aptiv
APTV
$10.2B
– –
-20
Closed -$1.41K
ARCO icon
174
Arcos Dorados Holdings
ARCO
$1.7B
– –
-58
Closed -$522
ARGX icon
175
argenx
ARGX
$54.7B
– –
-3
Closed -$1.29K
5 6
7
8 9

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MWA
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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.