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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
ARKB icon
176
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-300
Closed -$6K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.37B
– –
-174
Closed -$7.65K
ARW icon
178
Arrow Electronics
ARW
$10.3B
– –
-4
Closed -$483
ASML icon
179
ASML
ASML
$666B
– –
-16
Closed -$16.4K
ASX icon
180
ASE Group
ASX
$82.7B
– –
-475
Closed -$5.42K
ATHM icon
181
Autohome
ATHM
$2.71B
– –
-42
Closed -$1.15K
AVGO icon
182
Broadcom
AVGO
$2.01T
– –
-140
Closed -$22.8K
AVY icon
183
Avery Dennison
AVY
$13.5B
– –
-5
Closed -$1.09K
AWK icon
184
American Water Works
AWK
$26.9B
– –
-189
Closed -$24.4K
AXP icon
185
American Express
AXP
$229B
– –
-12
Closed -$2.78K
AXTA icon
186
Axalta
AXTA
$8.01B
– –
-23
Closed -$786
AZEK
187
DELISTED
The AZEK Co
AZEK
– –
-13
Closed -$548
BA icon
188
Boeing
BA
$184B
– –
-316
Closed -$57.5K
BABA icon
189
Alibaba
BABA
$317B
– –
-102
Closed -$7.34K
BAC icon
190
Bank of America
BAC
$447B
– –
-2,253
Closed -$89.6K
BAH icon
191
Booz Allen Hamilton
BAH
$9.37B
– –
-25
Closed -$3.85K
BAP icon
192
Credicorp
BAP
$30.4B
– –
-6
Closed -$968
BBD icon
193
Banco Bradesco
BBD
$36.3B
– –
-124
Closed -$278
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-234
Closed -$2.35K
BBWI icon
195
Bath & Body Works
BBWI
$3.89B
– –
-15
Closed -$586
BCE icon
196
BCE
BCE
$21B
– –
-33
Closed -$1.07K
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-7,814
Closed -$159K
BCS icon
198
Barclays
BCS
$94.2B
– –
-339
Closed -$3.63K
BDC icon
199
Belden
BDC
$5.28B
– –
-3
Closed -$281
BDX icon
200
Becton Dickinson
BDX
$48.9B
– –
-9
Closed -$2.1K
6 7
8
9 10

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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.