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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
+1.49%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.71%
Top 10 Hldgs %
31.03%
Holding
815
New
815
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 10.15%
3 Communication Services 4.24%
4 Consumer Discretionary 4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.73M 4.98%
+105,878
New +$6.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.66M 4.19%
+96,700
New +$5.68M
AAPL icon
3
Apple
AAPL
$4.95T
$5.24M 3.88%
+24,885
New +$4.64M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.74M 2.77%
+77,834
New +$3.81M
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.7M 2.74%
+8,276
New +$3.5M
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$3.64M 2.7%
+163,052
New +$3.73M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.61M 2.68%
+121,808
New +$3.66M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$3.34M 2.47%
+15,513
New +$3.36M
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.16M 2.34%
+46,911
New +$3.14M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.07M 2.28%
+59,934
New +$3.09M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.89M 2.14%
+62,601
New +$2.9M
AMZN icon
12
Amazon
AMZN
$2.49T
$2.61M 1.93%
+13,501
New +$2.48M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.6M 1.92%
+46,964
New +$2.64M
MA icon
14
Mastercard
MA
$487B
$2.55M 1.89%
+5,787
New +$2.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.44M 1.81%
+13,400
New +$2.26M
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$2.24M 1.66%
+50,889
New +$2.25M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.65%
+5,462
New +$2.23M
WOOD icon
18
iShares Global Timber & Forestry ETF
WOOD
$261M
$2.07M 1.53%
+26,413
New +$2.15M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 1.43%
+3,551
New +$1.86M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.93M 1.43%
+34,534
New +$2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.61M 1.19%
+32,489
New +$1.62M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.59M 1.18%
+35,715
New +$1.58M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 1.17%
+21,157
New +$1.57M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.21M 0.89%
+26,462
New +$1.23M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 0.81%
+43,098
New +$1.1M
1
2 3 4 5

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EFH
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SIM
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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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Lynx Investment Advisory's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Lynx Investment Advisory, which disclosed 815 positions worth $135M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 105,878 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.

  • Lynx Investment Advisory's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 105,878 shares worth $6.73M.
  • Lynx Investment Advisory's ten largest holdings make up 31% of its $135M portfolio in Q2 2024.
  • Lynx Investment Advisory disclosed 815 positions in Q2 2024, its first 13F filing on record.

Based on Lynx Investment Advisory's 13F filing for Q2 2024, filed 9 Jul 2024.