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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.7M
Cap. Flow
-$714K
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.45%
Holding
83
New
5
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
3
RTX icon
RTX Corp
RTX
+$2.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$807K
3
ARES icon
Ares Management
ARES
+$668K
4
INVH icon
Invitation Homes
INVH
+$650K
5
GS icon
Goldman Sachs
GS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.98%
3 Healthcare 10.4%
4 Energy 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$915K 0.59%
19,078
-68
-0.4% -$3.27K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$913K 0.59%
33,098
+2,789
+9% +$76K
PGR icon
53
Progressive
PGR
$121B
$912K 0.59%
3,594
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$906K 0.59%
9,302
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$771K 0.5%
870
– –
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.88B
$684K 0.44%
+13,631
New +$683K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$637K 0.41%
12,098
+44
+0.4% +$2.29K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$571K 0.37%
31,844
-11,500
-27% -$207K
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$561K 0.36%
15,121
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$516K 0.33%
3,351
+15
+0.4% +$2.27K
DLR icon
61
Digital Realty Trust
DLR
$73.1B
$500K 0.32%
3,091
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.2B
$465K 0.3%
13,267
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.29%
975
– –
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$434K 0.28%
7,049
+22
+0.3% +$1.33K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$386K 0.25%
675
– –
WELL icon
66
Welltower
WELL
$166B
$384K 0.25%
3,001
– –
NOCT icon
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$381K 0.25%
7,625
– –
AMZN icon
68
Amazon
AMZN
$2.86T
$361K 0.23%
1,938
+230
+13% +$42K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$324K 0.21%
12,316
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$302K 0.2%
1,242
-130
-9% -$29.8K
MA icon
71
Mastercard
MA
$497B
$272K 0.18%
550
-267
-33% -$124K
AMT icon
72
American Tower
AMT
$79.4B
$238K 0.15%
1,023
-2,261
-69% -$501K
WMT icon
73
Walmart Inc
WMT
$921B
$220K 0.14%
+2,722
New +$200K
VICI icon
74
VICI Properties
VICI
$29B
$212K 0.14%
6,363
-13,988
-69% -$443K
PLD icon
75
Prologis
PLD
$134B
$201K 0.13%
1,588
-3,458
-69% -$429K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV's Q3 2024 filing shows 5 new, 24 increased, 35 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 87,008 shares worth $4.1M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.1M.

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

  • LYNX CAPITAL GROUP LTD /ADV's largest Q3 2024 buy was Alerian MLP ETF: 87,008 shares worth $4.1M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $365K increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q3 2024 reduction was Ares Management, cutting an estimated $668K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.1M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 30% of its $154M portfolio in Q3 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 5 new positions and closed 6 in Q3 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q3 2024, filed 10 Aug 2026.