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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$202K 0.14%
+1,100
New +$187K
CBUS icon
77
Cibus
CBUS
$145M
$167K 0.12%
16,987
+4,000
+31% +$60.4K
VVR icon
78
Invesco Senior Income Trust
VVR
$457M
$108K 0.07%
25,000
– –
ADCT icon
79
ADC Therapeutics
ADCT
$134M
– –
-15,000
Closed -$67.3K
CVS icon
80
CVS Health
CVS
$121B
– –
-28,544
Closed -$2.28M
PFE icon
81
Pfizer
PFE
$153B
– –
-70,578
Closed -$1.96M
RTX icon
82
RTX Corp
RTX
$297B
– –
-24,478
Closed -$2.39M
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-160,303
Closed -$4.57M
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.