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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.54M
Cap. Flow
-$4.56M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.01%
Holding
83
New
4
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.25M
4
DLR icon
Digital Realty Trust
DLR
+$444K
5
SPH icon
Suburban Propane Partners
SPH
+$325K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.57M
2
RTX icon
RTX Corp
RTX
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.96M
5
ARES icon
Ares Management
ARES
+$122K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.27%
3 Healthcare 10.93%
4 Energy 4.81%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.49M 1.72%
9,470
-15
-0.2% -$4.11K
BLK icon
27
Blackrock
BLK
$180B
$2.44M 1.68%
3,093
+30
+1% +$23.4K
PG icon
28
Procter & Gamble
PG
$335B
$2.4M 1.66%
14,524
-16
-0.1% -$2.62K
ZTS icon
29
Zoetis
ZTS
$31.3B
$2.31M 1.59%
13,299
+89
+0.7% +$14.8K
JNJ icon
30
Johnson & Johnson
JNJ
$632B
$2.25M 1.56%
15,421
+28
+0.2% +$4.16K
ENB icon
31
Enbridge
ENB
$112B
$2.24M 1.55%
62,831
+251
+0.4% +$8.97K
MDT icon
32
Medtronic
MDT
$116B
$2.22M 1.53%
28,163
+56
+0.2% +$4.59K
ACN icon
33
Accenture
ACN
$109B
$2.21M 1.53%
7,269
– –
CVX icon
34
Chevron
CVX
$388B
$2.17M 1.5%
13,852
-13
-0.1% -$2.07K
ABT icon
35
Abbott
ABT
$193B
$2.16M 1.49%
20,802
+98
+0.5% +$10.4K
SAIC icon
36
Saic
SAIC
$5.35B
$2.11M 1.46%
17,936
+153
+0.9% +$19.4K
DIS icon
37
Walt Disney
DIS
$181B
$1.97M 1.36%
19,854
+94
+0.5% +$10.1K
NVO
38
Novo Nordisk
NVO
$205B
$1.88M 1.3%
13,180
-72
-0.5% -$9.54K
MCHP icon
39
Microchip Technology
MCHP
$42.2B
$1.51M 1.04%
16,457
-20
-0.1% -$1.83K
ORCL icon
40
Oracle
ORCL
$450B
$1.49M 1.03%
+10,547
New +$1.31M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.97%
14,476
-322
-2% -$31.1K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.4M 0.97%
15,213
+152
+1% +$13.8K
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.37M 0.95%
117,675
+13,821
+13% +$157K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.2M 0.83%
31,300
– –
BSX icon
45
Boston Scientific
BSX
$74.9B
$1.18M 0.82%
15,325
– –
KKR icon
46
KKR & Co
KKR
$103B
$1.18M 0.81%
11,187
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.74%
9,978
+124
+1% +$13.2K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$976K 0.68%
40,737
+898
+2% +$21.3K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$929K 0.64%
19,146
+2
+0% +$95
SPH icon
50
Suburban Propane Partners
SPH
$1.18B
$823K 0.57%
43,344
+16,524
+62% +$325K
1
2
3 4

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VPA
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LYNX CAPITAL GROUP LTD /ADV's Q2 2024 Portfolio in Review

As of Q2 2024, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $145M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV withdrew a net $4.56M in Q2 2024, closing 5 positions and reducing 25 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LYNX CAPITAL GROUP LTD /ADV opened a new position in Oneok worth $2.55M.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q2 2024 buy was Oneok: 31,272 shares worth $2.55M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Apple in Q2 2024, an estimated $1.25M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q2 2024 reduction was Ares Management, cutting an estimated $122K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $4.57M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 30% of its $145M portfolio in Q2 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 4 new positions and closed 5 in Q2 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value fell 2.4% quarter-over-quarter to $145M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q2 2024, filed 10 Aug 2026.