We are live on
!
Find out more
LCGLA
LYNX CAPITAL GROUP LTD /ADV Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.08M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.54% |
| 4 | Real Estate | 4.46% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $2.32M | 1.69% |
+24,714
| New | +$2.22M |
|
27
Johnson & Johnson
JNJ
$625B
| $2.28M | 1.66% |
+14,569
| New | +$2.23M |
|
28
Blackrock
BLK
$176B
| $2.27M | 1.66% |
+2,797
| New | +$1.95M |
|
29
Coca-Cola
KO
$375B
| $2.25M | 1.64% |
+38,165
| New | +$2.17M |
|
30
Zoetis
ZTS
$30B
| $2.23M | 1.62% |
+11,290
| New | +$2M |
|
31
Medtronic
MDT
$112B
| $2.22M | 1.62% |
+26,950
| New | +$2.05M |
|
32
Abbott
ABT
$187B
| $2.16M | 1.57% |
+19,629
| New | +$1.96M |
|
33
Procter & Gamble
PG
$339B
| $2.08M | 1.52% |
+14,217
| New | +$2.11M |
|
34
Saic
SAIC
$5.35B
| $2.04M | 1.49% |
+16,417
| New | +$1.91M |
|
35
RTX Corp
RTX
$301B
| $2.02M | 1.48% |
+24,064
| New | +$1.9M |
|
36
Enbridge
ENB
$112B
| $1.98M | 1.44% |
+55,034
| New | +$1.86M |
|
37
CVS Health
CVS
$122B
| $1.96M | 1.43% |
+24,799
| New | +$1.76M |
|
38
Chevron
CVX
$366B
| $1.76M | 1.28% |
+11,815
| New | +$1.79M |
|
39
Apple
AAPL
$4.57T
| $1.72M | 1.25% |
+8,933
| New | +$1.65M |
|
40
Walt Disney
DIS
$181B
| $1.71M | 1.24% |
+18,902
| New | +$1.67M |
|
|
NVO
41
Novo Nordisk
NVO
$209B
| $1.55M | 1.13% |
+15,012
| New | +$1.48M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.49M | 1.09% |
+15,060
| New | +$1.36M |
|
43
Microchip Technology
MCHP
$46B
| $1.45M | 1.06% |
+16,071
| New | +$1.31M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | 1.03% |
+14,207
| New | +$1.35M |
|
45
Pfizer
PFE
$153B
| $1.36M | 0.99% |
+47,336
| New | +$1.43M |
|
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.29M | 0.94% |
+105,660
| New | +$1.12M |
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.25M | 0.91% |
+31,300
| New | +$1.12M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.09M | 0.79% |
+9,853
| New | +$1.03M |
|
49
KKR & Co
KKR
$92.3B
| $927K | 0.68% |
+11,187
| New | +$757K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $905K | 0.66% |
+39,202
| New | +$877K |
|
Similar funds
FCPV
KWILP
KCS
BCM
RPG
ARIS
ETH
RWG
LYNX CAPITAL GROUP LTD /ADV's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LYNX CAPITAL GROUP LTD /ADV, which disclosed 81 positions worth $137M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- LYNX CAPITAL GROUP LTD /ADV's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.
- LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 29% of its $137M portfolio in Q4 2023.
- LYNX CAPITAL GROUP LTD /ADV disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q4 2023, filed 7 Aug 2026.