Latest Lynx Investment Advisory Stock Portfolio

Lynx Investment Advisory Performance:

2024 Q3: 3.17%YTD: undefined%

Performance for 2024 Q3 is 3.17%, and YTD is undefined%.

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $138.9 Millions as of 30 Sep, 2024.

The top stock holdings of Lynx Investment Advisory are CSD, IJR, AAPL. The fund has invested 6.7% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 4.7% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off MAINSTAY CBRE GBL INFRA MEG TR COM, DEVON ENERGY CORP NEW COM (DVN) and FRANKLIN RESOURCES INC COM (BEN) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and VISA INC COM CL A (V). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO MTN BE COM NEW (WY), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and VANGUARD ST BOND ETF (BSV) (BIV).

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by Lynx Investment Advisory

Additions

Ticker	% Inc.
weyerhaeuser co mtn be com new	10,059
vanguard intermediate-term corporate bond etf	594
vanguard st bond etf (bsv)	217
vanguard dividend appreciation etf	157
paypal hldgs inc com	156
ishares national muni bond etf	96.26
ishares global energy etf	75.43
vanguard s&p 500 etf	71.48

Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker	% Reduced
vanguard total bond market etf	-23.45
spdr bloomberg 1-3 month t-bill etf	-8.79
visa inc com cl a	-7.26
cvs health corp com	-7.07
invesco aerospace & defense etf	-4.82
spdr s&p 500 etf	-4.25
vanguard tax-exempt bond etf	-2.75
united parcel service inc cl b	-2.17

Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
mainstay cbre gbl infra meg tr com	-290,684
templeton emerging mkts income com	-103,869
nuveen select tax-free income sh ben int	-84,697
vaneck j. p. morgan em local currency bond etf	-128,364
vaneck morningstar smid moat etf	-155,773
palantir technologies inc cl a	-113,985
spdr nuveen municipal bond etf	-123,022
proshares dj brookfield global infrastructure etf	-166,936

Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	10
Financial Services	8.5
Communication Services	4
Consumer Cyclical	3.8
Healthcare	2.3
Utilities	1.3

Market Cap. Distribution

Lynx Investment Advisory has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	19.7
LARGE-CAP	10.1
MID-CAP	3

Stocks belong to which Index?

About 29.1% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	29.1

Top 5 Winners (%)		%
TSLA	tesla inc com	32.1 %
IBM	international business machs com	26.4 %
FNF	fidelity national financial in fnf group com	25.6 %
KKR	kkr & co inc com	23.7 %
ETR	entergy corp new com	23.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.6 M
GLD	spdr gold shares etf	0.4 M
IJR	ishares core s&p mid-cap etf	0.4 M
MA	mastercard incorporated cl a	0.3 M
ETR	entergy corp new com	0.2 M

Top 5 Losers (%)		%
F	ford mtr co com	-15.8 %
FANG	diamondback energy inc com	-13.9 %
QCOM	qualcomm inc com	-13.7 %
GOOG	alphabet inc cap stk cl a	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-0.2 M
MSFT	microsoft corp com	-0.1 M
AMZN	amazon com inc com	-0.1 M
FANG	diamondback energy inc com	-0.1 M
F	ford mtr co com	-0.1 M

Lynx Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynx Investment Advisory

Lynx Investment Advisory has 142 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lynx Investment Advisory last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.34	25,860	6,025,450	added	3.92

AAXJ	ishares global timber & forestry etf	1.64	26,366	2,271,980	reduced	-0.18

AAXJ	ishares global clean energy etf	0.55	51,648	758,710	reduced	-0.12

AAXJ	ishares national muni bond etf	0.28	3,619	393,169	added	96.26

ABBV	abbvie inc com	0.24	1,711	337,948	added	6.27

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci global min vol factor etf	0.17	2,016	230,892	added	17.89

AFK	vaneck morningstar wide moat etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck video gaming and esports etf	0.00	0.00	0.00	sold off	-100

AGT	ishares intl dividend growth etf	2.87	53,401	3,983,170	added	13.83

AGT	ishares core msci international developed markets etf	0.16	3,200	226,656	added	58.97

AGT	ishares msci united kingdom etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree europe smallcap dividend fund	0.32	6,955	441,655	added	0.69

AGZD	wisdomtree india earnings fund	0.00	0.00	0.00	sold off	-100

ALTS	proshares dj brookfield global infrastructure etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.25	2,085	342,107	added	70.2

AMPS	ishares msci india etf	0.19	4,486	262,575	added	2.28

AMZN	amazon com inc com	2.00	14,925	2,780,980	added	10.55

AON	aon plc shs cl a	0.00	0.00	0.00	sold off	-100

APTV	aptiv plc shs	0.00	0.00	0.00	sold off	-100