Lynx Investment Advisory Portfolio Holdings

Lynx Investment Advisory

  • $135 Billion
  • Q2 2024

Lynx Investment Advisory has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 1046 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $6.73B, Ishares Core S&P Mid Cap ETF with a value of $5.66B, Apple Inc. with a value of $5.24B, Proshares S&P 500 Dividend Ari with a value of $3.74B, and Microsoft Corp with a value of $3.7B.

Examining the 13F form we can see an increase of $135B in the current position value.

Lynx Investment Advisory is based out at Washington, Dc, DC

Below you can find more details about Lynx Investment Advisory portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $79.5 Billion
Financial Services: $14.1 Billion
Technology: $13.8 Billion
Communication Services: $5.73 Billion
Consumer Cyclical: $5.4 Billion
Healthcare: $3.92 Billion
Energy: $2.68 Billion
Industrials: $2.29 Billion
Other: $4.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$542 Million 0.4% of portfolio
3,133
Q2 2024 New
$0
$531 Million 0.39% of portfolio
920
Q2 2024 New
$0
$529 Million 0.39% of portfolio
1,416
Q2 2024 New
$0
$495 Million 0.37% of portfolio
14,902
Q2 2024 New
$651B
$505 Million 0.37% of portfolio
2,496
Q2 2024 New
$0
$486 Million 0.36% of portfolio
15,600
Q2 2024 New
$391B
$488 Million 0.36% of portfolio
2,962
Q2 2024 New
$0
$468 Million 0.35% of portfolio
6,865
Q2 2024 New
$76.1B
$467 Million 0.35% of portfolio
3,002
Q2 2024 New
$22.3B
$468 Million 0.35% of portfolio
23,333
Q2 2024 New
$31.4B
$465 Million 0.34% of portfolio
2,321
Q2 2024 New
$20.4B
$459 Million 0.34% of portfolio
5,447
Q2 2024 New
$22.5B
$439 Million 0.33% of portfolio
33,309
Q2 2024 New
$9.3B
$433 Million 0.32% of portfolio
27,461
Q2 2024 New
$0
$413 Million 0.31% of portfolio
8,711
Q2 2024 New
$7.79B
$421 Million 0.31% of portfolio
9,700
Q2 2024 New
$8.01B
$405 Million 0.3% of portfolio
11,333
Q2 2024 New
$71.8B
$411 Million 0.3% of portfolio
10,344
Q2 2024 New
$0
$412 Million 0.3% of portfolio
6,907
Q2 2024 New
$5.07B
$405 Million 0.3% of portfolio
12,495
Q2 2024 New
$6.64B
$398 Million 0.29% of portfolio
7,374
Q2 2024 New
$19.8B
$391 Million 0.29% of portfolio
9,059
Q2 2024 New
$16.6B
$391 Million 0.29% of portfolio
7,921
Q2 2024 New
$40.6B
$386 Million 0.29% of portfolio
30,770
Q2 2024 New
$6.84B
$388 Million 0.29% of portfolio
11,504
Q2 2024 New
$0
$380 Million 0.28% of portfolio
5,276
Q2 2024 New
$0
$378 Million 0.28% of portfolio
7,763
Q2 2024 New
$239B
$360 Million 0.27% of portfolio
4,991
Q2 2024 New
$0
$370 Million 0.27% of portfolio
773
Q2 2024 New
$0
$363 Million 0.27% of portfolio
8,743
Q2 2024 New
$0
$367 Million 0.27% of portfolio
670
Q2 2024 New
$336B
$358 Million 0.26% of portfolio
530
Q2 2024 New
$199B
$336 Million 0.25% of portfolio
1,010
Q2 2024 New
$20.9B
$344 Million 0.25% of portfolio
9,550
Q2 2024 New
$11.4B
$310 Million 0.23% of portfolio
10,657
Q2 2024 New
$97.8B
$316 Million 0.23% of portfolio
2,306
Q2 2024 New
$0
$310 Million 0.23% of portfolio
11,970
Q2 2024 New
$0
$307 Million 0.23% of portfolio
2,879
Q2 2024 New
$16.1B
$309 Million 0.23% of portfolio
21,711
Q2 2024 New
$0
$298 Million 0.22% of portfolio
5,956
Q2 2024 New
$139B
$291 Million 0.22% of portfolio
2,542
Q2 2024 New
$0
$291 Million 0.22% of portfolio
22,692
Q2 2024 New
$0
$293 Million 0.22% of portfolio
5,626
Q2 2024 New
$0
$292 Million 0.22% of portfolio
7,160
Q2 2024 New
$4.15B
$298 Million 0.22% of portfolio
24,364
Q2 2024 New
$0
$298 Million 0.22% of portfolio
6,127
Q2 2024 New
$0
$290 Million 0.21% of portfolio
3,161
Q2 2024 New
$88.6B
$279 Million 0.21% of portfolio
1,308
Q2 2024 New
$0
$280 Million 0.21% of portfolio
6,081
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,046
  • Current Value $135 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 815 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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