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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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$807K 0.56%
44,685
– –
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$800K 0.55%
30,309
-1,550
-5% -$40.7K
LLY icon
53
Eli Lilly
LLY
$1.08T
$788K 0.54%
870
+70
+9% +$56K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$779K 0.54%
9,302
+215
+2% +$17.8K
PGR icon
55
Progressive
PGR
$121B
$747K 0.52%
3,594
– –
INVH icon
56
Invitation Homes
INVH
$17.7B
$650K 0.45%
18,114
– –
AMT icon
57
American Tower
AMT
$79.4B
$638K 0.44%
3,284
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.43%
12,054
– –
VICI icon
59
VICI Properties
VICI
$29B
$583K 0.4%
20,351
– –
PLD icon
60
Prologis
PLD
$134B
$567K 0.39%
5,046
– –
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$528K 0.37%
15,121
-778
-5% -$27K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$486K 0.34%
3,336
+1
+0% +$143
DLR icon
63
Digital Realty Trust
DLR
$73.1B
$470K 0.33%
+3,091
New +$444K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$405K 0.28%
7,027
+13
+0.2% +$744
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$403K 0.28%
2,823
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.27%
975
– –
NOCT icon
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$374K 0.26%
7,625
– –
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.2B
$364K 0.25%
13,267
– –
MA icon
69
Mastercard
MA
$497B
$360K 0.25%
817
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$340K 0.24%
675
– –
AMZN icon
71
Amazon
AMZN
$2.86T
$330K 0.23%
1,708
– –
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$313K 0.22%
12,316
-1,281
-9% -$32.4K
WELL icon
73
Welltower
WELL
$166B
$313K 0.22%
3,001
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$295K 0.2%
1,372
-29
-2% -$6.27K
HFRO
75
Highland Opportunities and Income Fund
HFRO
$398M
$248K 0.17%
39,716
-3,907
-9% -$25.1K
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 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.