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Lynx Investment Advisory

Latest statistics and disclosures from Lynx Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, IJH, AAPL, NOBL, DFAI, and represent 21.88% of Lynx Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: SPHQ, IJH, IGRO, BIV, VOO, MSFT, NOBL, SPAB, GNR, GLDM.
Reduced shares in these 10 stocks: MEGI, , BEN, SCHG, AMAT, FLR, MOAT, TOLZ, DAL, GOLD.
Sold out of its positions in T, ARKK, ASX, ABT, BCI, ADBE, A, ADC, APD, ALB.
Lynx Investment Advisory was a net seller of stock by $-4.6M.
Lynx Investment Advisory has $139M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0002028812

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Positions held by Lynx Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Quality Etf Etf (SPHQ)	6.7	$9.3M	+29%	138k	67.27	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	4.7	$6.5M	+8%	105k	62.12	View chart
Apple Stock (AAPL)	4.3	$6.0M	+3%	26k	233.00	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	3.2	$4.5M	+7%	42k	106.76	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	3.0	$4.1M	+5%	129k	31.78	View chart
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD)	2.9	$4.0M		164k	24.35	View chart
Ishares Intl Dividend Growth Etf Etf (IGRO)	2.9	$4.0M	+13%	53k	74.58	View chart
Microsoft Corp Stock (MSFT)	2.8	$3.9M	+10%	9.1k	430.30	View chart
Spdr Gold Shares Etf Etf (GLD)	2.8	$3.9M	+3%	16k	243.06	View chart
Spdr Gold Minishares Trust Etf (GLDM)	2.6	$3.5M	+8%	68k	52.13	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	2.5	$3.5M	+7%	64k	54.68	View chart
Mastercard Incorporated Cl A Stock (MA)	2.1	$2.9M	+3%	6.0k	494.00	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	2.1	$2.9M		47k	61.20	View chart
Amazon Stock (AMZN)	2.0	$2.8M	+10%	15k	186.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$2.6M		5.6k	460.26	View chart
Ishares Gold Trust Etf (IAU)	1.8	$2.5M		51k	49.70	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	1.6	$2.3M	+14%	40k	57.67	View chart
Ishares Global Timber & Forestry Etf Etf (WOOD)	1.6	$2.3M		26k	86.17	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$2.2M		14k	165.85	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.5	$2.1M	+27%	27k	78.37	View chart
Spdr S&p 500 Etf Etf (SPY)	1.4	$2.0M	-4%	3.4k	573.72	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	1.3	$1.8M		36k	50.57	View chart
Vanguard Ftse Dev Mkts Etf Etf (VEA)	1.3	$1.8M	+5%	34k	52.81	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.9	$1.3M	+31%	50k	26.14	View chart
Nvidia Corporation Stock (NVDA)	0.9	$1.2M	+16%	10k	121.44	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.9	$1.2M	+2%	14k	87.80	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.8	$1.2M		43k	27.01	View chart
Entergy Corp Stock (ETR)	0.8	$1.1M		8.6k	131.61	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.8	$1.1M	+3%	17k	67.85	View chart
Verizon Communications Stock (VZ)	0.8	$1.1M		24k	44.91	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$1.0M	+71%	2.0k	527.70	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.7	$993k	+4%	22k	45.32	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.7	$969k		9.7k	99.58	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.7	$962k	+6%	6.2k	154.02	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.7	$946k		7.4k	128.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$895k	+17%	1.6k	572.44	View chart
Old Rep Intl Corp Stock (ORI)	0.6	$889k		25k	35.42	View chart
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT)	0.6	$883k	+17%	37k	24.05	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.6	$823k	+48%	10k	80.77	View chart
Vanguard Ftse Emrg Mkts Etf Etf (VWO)	0.6	$797k	+5%	17k	47.86	View chart
Visa Inc Com Cl A Stock (V)	0.6	$794k	-7%	2.9k	274.96	View chart
Pfizer Stock (PFE)	0.6	$790k		27k	28.94	View chart
Uber Technologies Stock (UBER)	0.6	$777k		10k	75.16	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.6	$770k		3.3k	230.53	View chart
International Business Machs Stock (IBM)	0.6	$766k	+10%	3.5k	221.06	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.5	$759k		52k	14.69	View chart
Tesla Stock (TSLA)	0.5	$733k		2.8k	261.60	View chart
Chevron Corp Stock (CVX)	0.5	$728k	+8%	4.9k	147.26	View chart
Gilead Sciences Stock (GILD)	0.5	$688k		8.2k	83.83	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.5	$639k	+2%	34k	18.95	View chart
Ishares Global Energy Etf Etf (IXC)	0.4	$621k	+75%	15k	40.48	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$579k	+7%	3.5k	167.21	View chart
Best Buy Stock (BBY)	0.4	$571k		5.5k	103.29	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$564k	+3%	1.5k	383.93	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.4	$562k	+71%	21k	27.41	View chart
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM)	0.4	$562k	+4%	16k	36.12	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$559k	+3%	954.00	586.25	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$559k		2.5k	225.78	View chart
Pnc Finl Svcs Group Stock (PNC)	0.4	$555k		3.0k	184.61	View chart
Regions Financial Corp Stock (RF)	0.4	$545k		23k	23.33	View chart
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV)	0.4	$544k	+5%	17k	32.95	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$531k		2.5k	210.86	View chart
Procter And Gamble Stock (PG)	0.4	$527k	+2%	3.0k	173.19	View chart
Unitedhealth Group Stock (UNH)	0.4	$515k	+7%	880.00	584.67	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.4	$492k		7.9k	62.06	View chart
Huntington Bancshares Stock (HBAN)	0.4	$490k		33k	14.70	View chart
First Amern Finl Corp Stock (FAF)	0.4	$487k		7.4k	66.00	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$480k	+7%	9.3k	51.50	View chart
Us Bancorp Del Stock (USB)	0.3	$469k		10k	45.73	View chart
Oge Energy Corp Stock (OGE)	0.3	$466k		11k	41.03	View chart
United Bankshares Inc West Va Stock (UBSI)	0.3	$464k		13k	37.11	View chart
Zions Bancorporation N A Stock (ZION)	0.3	$458k		9.7k	47.22	View chart
International Paper Stock (IP)	0.3	$443k		9.1k	48.85	View chart
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE)	0.3	$442k		7.0k	63.50	View chart
Janus Henderson Group Plc Ord Stock (JHG)	0.3	$439k		12k	38.07	View chart
First Horizon Corporation Stock (FHN)	0.3	$427k		28k	15.52	View chart
Caterpillar Stock (CAT)	0.3	$421k	+6%	1.1k	391.00	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.3	$413k		7.8k	52.86	View chart
Diamondback Energy Stock (FANG)	0.3	$401k		2.3k	172.39	View chart
Citizens Finl Group Stock (CFG)	0.3	$396k		9.6k	41.07	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$393k	+96%	3.6k	108.71	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.3	$391k	+26%	7.8k	50.28	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$388k		673.00	576.65	View chart
Netflix Stock (NFLX)	0.3	$380k		535.00	709.33	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$378k		774.00	488.20	View chart
Keycorp Stock (KEY)	0.3	$365k		22k	16.75	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.3	$355k	+21%	7.2k	49.30	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$344k	+13%	6.4k	53.62	View chart
Advanced Micro Devices Stock (AMD)	0.2	$342k	+70%	2.1k	164.09	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$339k	+157%	1.7k	198.03	View chart
Abbvie Stock (ABBV)	0.2	$338k	+6%	1.7k	197.43	View chart
Interpublic Group Cos Stock (IPG)	0.2	$338k		11k	31.63	View chart
Merck & Co Stock (MRK)	0.2	$333k	+29%	2.9k	113.56	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$329k		5.0k	65.95	View chart
Ford Mtr Stock (F)	0.2	$326k		31k	10.56	View chart
Oracle Corp Stock (ORCL)	0.2	$323k		1.9k	170.38	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$319k		2.9k	110.46	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.2	$318k	+5%	7.5k	42.28	View chart
Walmart Stock (WMT)	0.2	$317k	+14%	3.9k	80.75	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$308k	-2%	2.3k	136.34	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$306k	+594%	3.7k	83.75	View chart
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.2	$305k		6.2k	49.33	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$303k	-23%	4.0k	75.11	View chart
Costco Whsl Corp Stock (COST)	0.2	$302k	+10%	341.00	886.67	View chart
Johnson & Johnson Stock (JNJ)	0.2	$301k	+29%	1.9k	162.06	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.2	$297k	+19%	12k	24.05	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$297k		1.9k	157.52	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$296k	-2%	5.8k	51.13	View chart
Western Un Stock (WU)	0.2	$292k		24k	11.93	View chart
Comerica Stock (CMA)	0.2	$288k		4.8k	59.92	View chart
Conocophillips Stock (COP)	0.2	$288k	+7%	2.7k	105.28	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.2	$288k	+7%	2.9k	98.16	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.2	$279k		2.9k	95.90	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$278k	+2%	1.3k	207.62	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$269k		953.00	282.19	View chart
Vanguard St Bond Etf Etf (BSV)	0.2	$268k	+217%	3.4k	78.69	View chart
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ)	0.2	$266k	+5%	7.6k	34.87	View chart
Vanguard Value Etf Etf (VTV)	0.2	$266k	+18%	1.5k	174.69	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$265k	-8%	2.9k	91.82	View chart
Totalenergies Se Adr (TTE)	0.2	$263k		4.1k	64.62	View chart
Ishares Global Financials Etf Etf (IXG)	0.2	$263k	+2%	2.8k	94.60	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$263k	+2%	4.5k	58.53	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$259k	+28%	443.00	584.50	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$254k		964.00	263.31	View chart
Dicks Sporting Goods Stock (DKS)	0.2	$251k		1.2k	208.63	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$249k		3.1k	80.37	View chart
Kkr & Co Stock (KKR)	0.2	$246k	+2%	1.9k	130.50	View chart
Paypal Hldgs Stock (PYPL)	0.2	$245k	+156%	3.1k	78.03	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$244k		3.1k	78.05	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$237k	+49%	4.1k	57.41	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$236k	-4%	2.1k	114.97	View chart
Cisco Sys Stock (CSCO)	0.2	$235k	+5%	4.4k	53.20	View chart
Qualcomm Stock (QCOM)	0.2	$233k	+9%	1.4k	170.07	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.2	$231k	+17%	2.0k	114.53	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$230k		4.7k	48.98	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.2	$227k	+58%	3.2k	70.83	View chart
Astrazeneca Adr (AZN)	0.2	$217k	+3%	2.8k	77.91	View chart
Home Depot Stock (HD)	0.2	$214k	+19%	528.00	405.20	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.2	$210k	+10059%	6.2k	33.88	View chart
Cvs Health Corp Stock (CVS)	0.1	$201k	-7%	3.2k	62.83	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$200k	+10%	1.1k	179.16	View chart
Globalstar Stock (GSAT)	0.0	$19k		15k	1.24	View chart

Past Filings by Lynx Investment Advisory

SEC 13F filings are viewable for Lynx Investment Advisory going back to 2024

Lynx Investment Advisory 2024 Q3 filed Nov. 4, 2024
Lynx Investment Advisory 2024 Q2 filed July 9, 2024

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