Lynx Investment Advisory Top Holdings and 13F Report (2024)

About Lynx Investment Advisory

Investment Activity

Lynx Investment Advisory has $138.87 million in total holdings as of September 30, 2024.
Lynx Investment Advisory owns shares of 142 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 11.38% of the portfolio was sold this quarter.
This quarter, Lynx Investment Advisory has purchased 815 new stocks and bought additional shares in 118 stocks.
Lynx Investment Advisory sold shares of 18 stocks and completely divested from 673 stocks this quarter.

Largest Holdings

Invesco S&P 500 Quality ETF: $9,251,839
iShares Core S&P Mid-Cap ETF: $6,552,063
Apple: $6,025,450
ProShares S&P 500 Aristocrats ETF: $4,474,644
Dimensional International Core Equity Market ETF: $4,100,141

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 31,655 shares (about $2.13M)
iShares Core S&P Mid-Cap ETF: 8,436 shares (about $525.73K)
iShares International Dividend Growth ETF: 6,490 shares (about $484.09K)
Vanguard Intermediate-Term Bond ETF: 5,840 shares (about $457.68K)
Vanguard S&P 500 ETF: 822 shares (about $433.77K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 1,237 shares (about $92.91K)
SPDR S&P 500 ETF Trust: 151 shares (about $86.63K)
Visa: 226 shares (about $62.14K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 278 shares (about $25.53K)
Invesco S&P Global Water Index ETF: 322 shares (about $19.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHQ Invesco S&P 500 Quality ETF	$9,251,839	$2,129,430 ▲	29.9%	137,533	6.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,552,063	$525,731 ▲	8.7%	105,136	4.7%	ETF
AAPL Apple	$6,025,450	$227,178 ▲	3.9%	25,860	4.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,474,644	$319,854 ▲	7.7%	41,913	3.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,100,141	$229,071 ▲	5.9%	129,016	3.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$4,001,475	$31,023 ▲	0.8%	164,326	2.9%	ETF
IGRO iShares International Dividend Growth ETF	$3,983,171	$484,088 ▲	13.8%	53,401	2.9%	ETF
MSFT Microsoft	$3,919,143	$358,007 ▲	10.1%	9,108	2.8%	Computer and Technology
GLD SPDR Gold Shares	$3,905,002	$134,412 ▲	3.6%	16,066	2.8%	Finance
GLDM SPDR Gold MiniShares Trust	$3,540,722	$277,332 ▲	8.5%	67,921	2.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,520,299	$243,107 ▲	7.4%	64,380	2.5%	ETF
MA Mastercard	$2,948,064	$90,368 ▲	3.2%	5,970	2.1%	Business Services
CGW Invesco S&P Global Water Index ETF	$2,854,452	$19,706 ▼	-0.7%	46,642	2.1%	ETF
AMZN Amazon.com	$2,780,975	$265,334 ▲	10.5%	14,925	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,555,364	$41,423 ▲	1.6%	5,552	1.8%	Finance
IAU iShares Gold Trust	$2,529,183		0.0%	50,889	1.8%	Finance
GNR SPDR S&P Global Natural Resources ETF	$2,284,161	$292,563 ▲	14.7%	39,607	1.6%	ETF
WOOD iShares Global Timber & Forestry ETF	$2,271,983	$4,050 ▼	-0.2%	26,366	1.6%	ETF
GOOGL Alphabet	$2,244,209	$21,891 ▲	1.0%	13,532	1.6%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,115,763	$457,683 ▲	27.6%	26,997	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,950,633	$86,631 ▼	-4.3%	3,400	1.4%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,822,082	$15,980 ▲	0.9%	36,031	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,811,754	$96,009 ▲	5.6%	34,307	1.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,299,457	$308,036 ▲	31.1%	49,711	0.9%	ETF
NVDA NVIDIA	$1,222,701	$175,851 ▲	16.8%	10,068	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,185,500	$23,794 ▲	2.0%	13,502	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,164,140	$54 ▲	0.0%	43,100	0.8%	ETF
ETR Entergy	$1,132,565	$1,579 ▲	0.1%	8,605	0.8%	Utilities
SCHX Schwab US Large-Cap ETF	$1,119,729	$37,996 ▲	3.5%	16,503	0.8%	ETF
VZ Verizon Communications	$1,083,217	$10,015 ▲	0.9%	24,119	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,040,615	$433,765 ▲	71.5%	1,972	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$993,038	$46,271 ▲	4.9%	21,912	0.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$969,413	$11,850 ▲	1.2%	9,735	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$962,142	$61,299 ▲	6.8%	6,247	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$945,556	$2,948 ▲	0.3%	7,376	0.7%	ETF
META Meta Platforms	$894,927	$133,409 ▲	17.5%	1,563	0.6%	Computer and Technology
ORI Old Republic International	$888,755	$1,063 ▲	0.1%	25,092	0.6%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$883,282	$129,918 ▲	17.2%	36,727	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$822,803	$268,263 ▲	48.4%	10,186	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$796,866	$40,913 ▲	5.4%	16,653	0.6%	ETF
V Visa	$794,100	$62,142 ▼	-7.3%	2,888	0.6%	Business Services
PFE Pfizer	$789,911	$4,659 ▼	-0.6%	27,295	0.6%	Medical
UBER Uber Technologies	$776,779	$2,104 ▼	-0.3%	10,335	0.6%	Computer and Technology
SOXX iShares Semiconductor ETF	$770,643	$7,148 ▲	0.9%	3,342	0.6%	ETF
IBM International Business Machines	$765,975	$73,192 ▲	10.6%	3,464	0.6%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$758,710	$911 ▼	-0.1%	51,648	0.5%	ETF
TSLA Tesla	$732,825	$2,878 ▲	0.4%	2,801	0.5%	Auto/Tires/Trucks
CVX Chevron	$727,683	$56,112 ▲	8.4%	4,941	0.5%	Oils/Energy
GILD Gilead Sciences	$687,908	$1,341 ▼	-0.2%	8,205	0.5%	Medical
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$639,310	$13,284 ▲	2.1%	33,737	0.5%	ETF
IXC iShares Global Energy ETF	$620,881	$266,965 ▲	75.4%	15,338	0.4%	ETF
GOOG Alphabet	$579,060	$41,134 ▲	7.6%	3,463	0.4%	Computer and Technology
BBY Best Buy	$570,692	$8,057 ▲	1.4%	5,525	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$564,214	$20,726 ▲	3.8%	1,470	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$562,094	$233,998 ▲	71.3%	20,507	0.4%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$561,557	$23,297 ▲	4.3%	15,547	0.4%	ETF
VGT Vanguard Information Technology ETF	$559,280	$19,932 ▲	3.7%	954	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$559,260	$903 ▲	0.2%	2,477	0.4%	ETF
PNC The PNC Financial Services Group	$555,322	$554 ▲	0.1%	3,005	0.4%	Finance
RF Regions Financial	$544,929	$560 ▲	0.1%	23,357	0.4%	Finance
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$543,938	$29,919 ▲	5.8%	16,508	0.4%	ETF
JPM JPMorgan Chase & Co.	$530,478	$4,217 ▲	0.8%	2,516	0.4%	Finance
PG Procter & Gamble	$527,447	$14,377 ▲	2.8%	3,045	0.4%	Consumer Staples
UNH UnitedHealth Group	$514,298	$34,481 ▲	7.2%	880	0.4%	Medical
FNF Fidelity National Financial	$492,227	$621 ▲	0.1%	7,931	0.4%	Finance
HBAN Huntington Bancshares	$490,144	$500 ▲	0.1%	33,343	0.4%	Finance
FAF First American Financial	$487,376	$594 ▲	0.1%	7,383	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$480,444	$31,827 ▲	7.1%	9,329	0.3%	ETF
USB U.S. Bancorp	$469,218	$3,795 ▼	-0.8%	10,261	0.3%	Finance
OGE OGE Energy	$465,666	$779 ▲	0.2%	11,352	0.3%	Utilities
UBSI United Bankshares	$464,024	$445 ▲	0.1%	12,507	0.3%	Finance
ZION Zions Bancorporation, National Association	$458,386	$331 ▲	0.1%	9,707	0.3%	Finance
IP International Paper	$443,159	$635 ▲	0.1%	9,072	0.3%	Basic Materials
DFE WisdomTree Europe SmallCap Dividend Fund	$441,655	$3,048 ▲	0.7%	6,955	0.3%	Finance
JHG Janus Henderson Group	$438,678	$723 ▲	0.2%	11,523	0.3%	Finance
FHN First Horizon	$426,824	$357 ▲	0.1%	27,484	0.3%	Finance
CAT Caterpillar	$420,753	$25,808 ▲	6.5%	1,076	0.3%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$412,533	$2,167 ▲	0.5%	7,804	0.3%	ETF
FANG Diamondback Energy	$400,841	$690 ▲	0.2%	2,325	0.3%	Oils/Energy
CFG Citizens Financial Group	$395,923	$3,696 ▲	0.9%	9,640	0.3%	Finance
MUB iShares National Muni Bond ETF	$393,169	$192,836 ▲	96.3%	3,619	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$391,178	$83,113 ▲	27.0%	7,780	0.3%	ETF
IVV iShares Core S&P 500 ETF	$388,084	$1,730 ▲	0.4%	673	0.3%	ETF
NFLX Netflix	$379,460	$3,546 ▲	0.9%	535	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$377,868	$488 ▲	0.1%	774	0.3%	Finance
KEY KeyCorp	$365,026	$1,373 ▲	0.4%	21,793	0.3%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$355,452	$62,718 ▲	21.4%	7,209	0.3%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$343,657	$41,938 ▲	13.9%	6,408	0.2%	ETF
AMD Advanced Micro Devices	$342,107	$141,109 ▲	70.2%	2,085	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$339,421	$207,534 ▲	157.4%	1,714	0.2%	ETF
ABBV AbbVie	$337,948	$19,949 ▲	6.3%	1,711	0.2%	Medical
IPG Interpublic Group of Companies	$337,632	$538 ▲	0.2%	10,674	0.2%	Business Services
MRK Merck & Co., Inc.	$332,618	$75,972 ▲	29.6%	2,929	0.2%	Medical
SHEL Shell	$329,158		0.0%	4,991	0.2%	Oils/Energy
F Ford Motor	$325,715	$792 ▲	0.2%	30,845	0.2%	Auto/Tires/Trucks
ORCL Oracle	$322,497	$1,022 ▲	0.3%	1,893	0.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$318,453	$442 ▲	0.1%	2,883	0.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$318,186	$15,474 ▲	5.1%	7,526	0.2%	ETF
WMT Walmart	$317,189	$40,537 ▲	14.7%	3,928	0.2%	Retail/Wholesale
UPS United Parcel Service	$307,526	$6,816 ▼	-2.2%	2,256	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Lynx Investment Advisory Top Holdings and 13F Report (2024)

About Lynx Investment Advisory

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lynx Investment Advisory Top Holdings and 13F Report (2024)

About Lynx Investment Advisory

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLynx Investment Advisory

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools