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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
BEN icon
201
Franklin Resources
BEN
$17.1B
– –
-8,858
Closed -$198K
BFAM icon
202
Bright Horizons
BFAM
$3.83B
– –
-3
Closed -$330
BHP icon
203
BHP
BHP
$230B
– –
-405
Closed -$23.1K
BIIB icon
204
Biogen
BIIB
$30.6B
– –
-80
Closed -$18.5K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$9.4B
– –
-2
Closed -$546
BJ icon
206
BJs Wholesale Club
BJ
$12.3B
– –
-100
Closed -$8.78K
BNY
207
Bank of New York Mellon
BNY
$108B
– –
-36
Closed -$2.16K
BKH icon
208
Black Hills Corp
BKH
$5.62B
– –
-9
Closed -$489
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,368
Closed -$28.8K
BKSY icon
210
BlackSky Technology
BKSY
$1.19B
– –
-625
Closed -$5.35K
BLDR icon
211
Builders FirstSource
BLDR
$7.72B
– –
-3
Closed -$415
BLK icon
212
Blackrock
BLK
$175B
– –
-7
Closed -$5.66K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
– –
-2,105
Closed -$87.4K
BOX icon
214
Box
BOX
$4.65B
– –
-300
Closed -$7.93K
BP icon
215
BP
BP
$111B
– –
-254
Closed -$9.17K
BSAC icon
216
Banco Santander Chile
BSAC
$16.7B
– –
-58
Closed -$1.09K
BSX icon
217
Boston Scientific
BSX
$73.5B
– –
-393
Closed -$30.3K
BTI icon
218
British American Tobacco
BTI
$123B
– –
-112
Closed -$3.46K
BUD icon
219
AB InBev
BUD
$163B
– –
-39
Closed -$2.27K
BURL icon
220
Burlington
BURL
$23.4B
– –
-6
Closed -$1.44K
BWA icon
221
BorgWarner
BWA
$14.2B
– –
-8
Closed -$269
BWXT icon
222
BWX Technologies
BWXT
$15.5B
– –
-6
Closed -$570
BX icon
223
Blackstone
BX
$112B
– –
-601
Closed -$74.4K
BBBY
224
Bed Bath & Beyond
BBBY
$429M
– –
-440
Closed -$5.23K
BZ icon
225
Kanzhun
BZ
$7.75B
– –
-34
Closed -$640
7 8
9
10 11

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IPGDR
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BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
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ACM
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FAM
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
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.