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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.9M
Cap. Flow
+$816K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.7%
Holding
82
New
1
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$519K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
4
ZTS icon
Zoetis
ZTS
+$360K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$1.2M
2
AVGO icon
Broadcom
AVGO
+$543K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K
4
NVO
Novo Nordisk
NVO
+$210K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 13.21%
3 Technology 11.25%
4 Real Estate 4.12%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$923K 0.62%
19,144
+1,919
+11% +$88.6K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$846K 0.57%
31,859
-4
-0% -$106
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$786K 0.53%
9,087
-53
-0.6% -$4.53K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$773K 0.52%
44,685
– –
PGR icon
55
Progressive
PGR
$121B
$743K 0.5%
3,594
– –
PLD icon
56
Prologis
PLD
$134B
$657K 0.44%
5,046
– –
AMT icon
57
American Tower
AMT
$79.4B
$649K 0.44%
3,284
-3
-0.1% -$598
INVH icon
58
Invitation Homes
INVH
$17.7B
$645K 0.44%
18,114
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$622K 0.42%
800
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.42%
12,054
+821
+7% +$42K
VICI icon
61
VICI Properties
VICI
$29B
$606K 0.41%
20,351
– –
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$562K 0.38%
15,899
– –
SPH icon
63
Suburban Propane Partners
SPH
$1.18B
$548K 0.37%
26,820
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$493K 0.33%
3,335
+391
+13% +$56.1K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$416K 0.28%
7,014
+724
+12% +$42.8K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.2B
$414K 0.28%
13,267
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.28%
975
– –
MA icon
68
Mastercard
MA
$497B
$393K 0.27%
817
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$371K 0.25%
2,823
– –
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$363K 0.24%
7,625
– –
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$348K 0.24%
13,597
-532
-4% -$13.6K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$328K 0.22%
675
– –
AMZN icon
73
Amazon
AMZN
$2.86T
$308K 0.21%
+1,708
New +$285K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$398M
$307K 0.21%
43,623
-543
-1% -$3.67K
CBUS icon
75
Cibus
CBUS
$145M
$292K 0.2%
12,987
– –
1 2
3
4

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TAM
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RA
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VPA
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MAMHA
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SCM
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NTCM
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KC
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LYNX CAPITAL GROUP LTD /ADV's Q1 2024 Portfolio in Review

As of Q1 2024, LYNX CAPITAL GROUP LTD /ADV held 82 positions worth $148M, up 8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. LYNX CAPITAL GROUP LTD /ADV opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q1 2024 buy was Amazon: 1,708 shares worth $308K.
  • LYNX CAPITAL GROUP LTD /ADV added most to Pfizer in Q1 2024, an estimated $645K increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q1 2024 reduction was Ares Management, cutting an estimated $1.2M.
  • LYNX CAPITAL GROUP LTD /ADV fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $265K.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 30% of its $148M portfolio in Q1 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 1 new position and closed 3 in Q1 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 8% quarter-over-quarter to $148M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q1 2024, filed 10 Aug 2026.