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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.3M
Cap. Flow
+$21.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
31.57%
Holding
83
New
6
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$2.72M
3
PPG icon
PPG Industries
PPG
+$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.18M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.3M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$913K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
MA icon
Mastercard
MA
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.17%
3 Healthcare 8.16%
4 Energy 4.52%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$2.84M 1.64%
24,545
-220
-0.9% -$26.6K
MSFT icon
27
Microsoft
MSFT
$3.69T
$2.81M 1.62%
6,670
-47
-0.7% -$20K
ENB icon
28
Enbridge
ENB
$112B
$2.72M 1.57%
64,053
-276
-0.4% -$11.6K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.67M 1.54%
25,028
+14,558
+139% +$1.59M
ACN icon
30
Accenture
ACN
$109B
$2.54M 1.46%
7,214
-46
-0.6% -$16.6K
STZ icon
31
Constellation Brands
STZ
$23.3B
$2.53M 1.46%
+11,436
New +$2.72M
KO icon
32
Coca-Cola
KO
$376B
$2.52M 1.45%
40,412
-215
-0.5% -$14K
PSA icon
33
Public Storage
PSA
$60.4B
$2.5M 1.44%
8,333
-69
-0.8% -$22.9K
QCOM icon
34
Qualcomm
QCOM
$173B
$2.43M 1.4%
15,813
-105
-0.7% -$17.2K
PG icon
35
Procter & Gamble
PG
$335B
$2.38M 1.37%
14,214
-48
-0.3% -$8.18K
PPG icon
36
PPG Industries
PPG
$25.5B
$2.38M 1.37%
+19,938
New +$2.49M
ABT icon
37
Abbott
ABT
$193B
$2.36M 1.36%
20,902
-94
-0.4% -$10.9K
DIS icon
38
Walt Disney
DIS
$181B
$2.3M 1.32%
20,633
-69
-0.3% -$7.25K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$2.28M 1.31%
15,732
-45
-0.3% -$6.97K
MDT icon
40
Medtronic
MDT
$116B
$2.26M 1.3%
28,259
-79
-0.3% -$6.84K
FCX icon
41
Freeport-McMoran
FCX
$93.6B
$2.21M 1.27%
58,093
-343
-0.6% -$15.3K
MRK icon
42
Merck
MRK
$334B
$2.19M 1.26%
22,053
-135
-0.6% -$13.9K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.15M 1.24%
89,070
+46,355
+109% +$1.13M
ZTS icon
44
Zoetis
ZTS
$31.3B
$2.15M 1.24%
13,174
-65
-0.5% -$11.6K
SAIC icon
45
Saic
SAIC
$5.35B
$2.03M 1.17%
18,180
-120
-0.7% -$15.8K
CVX icon
46
Chevron
CVX
$388B
$2M 1.15%
13,822
-39
-0.3% -$5.97K
ORCL icon
47
Oracle
ORCL
$450B
$1.74M 1%
10,449
-80
-0.8% -$14.2K
KKR icon
48
KKR & Co
KKR
$103B
$1.64M 0.95%
11,107
-80
-0.7% -$11.7K
BSX icon
49
Boston Scientific
BSX
$74.9B
$1.31M 0.75%
14,625
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.27M 0.73%
31,300
– –
1
2
3 4

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VPA
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MAMHA
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LYNX CAPITAL GROUP LTD /ADV's Q4 2024 Portfolio in Review

As of Q4 2024, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV deployed $21.4M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $82.8K trimmed.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.
  • LYNX CAPITAL GROUP LTD /ADV added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.23M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $82.8K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $4.48M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 32% of its $174M portfolio in Q4 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 6 new positions and closed 3 in Q4 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 13% quarter-over-quarter to $174M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q4 2024, filed 10 Aug 2026.