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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.1M 3.44%
46,163
+2,714
+6% +$288K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.87M 3.29%
46,800
-1,838
-4% -$186K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.68M 3.16%
27,653
+2,313
+9% +$371K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.57M 3.08%
160,303
-2,259
-1% -$60.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$4.42M 2.98%
23,666
+1,454
+7% +$258K
IAU icon
6
iShares Gold Trust
IAU
$64.5B
$4.32M 2.91%
102,757
+8,569
+9% +$336K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.2M 2.83%
88,942
-1,888
-2% -$81.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.15M 2.8%
7,454
+559
+8% +$290K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$3.88M 2.62%
119,468
+7,320
+7% +$234K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.48B
$3.82M 2.58%
65,188
+9,194
+16% +$519K
MSFT icon
11
Microsoft
MSFT
$3.69T
$3.24M 2.18%
7,690
-277
-3% -$112K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.2M 2.16%
6,113
+62
+1% +$30.9K
MRK icon
13
Merck
MRK
$334B
$3.05M 2.06%
23,090
-272
-1% -$33.5K
ALL icon
14
Allstate
ALL
$64.7B
$2.99M 2.02%
17,263
-269
-2% -$42.5K
ARES icon
15
Ares Management
ARES
$32.1B
$2.98M 2.01%
22,423
-9,371
-29% -$1.2M
JPM icon
16
JPMorgan Chase
JPM
$965B
$2.97M 2.01%
14,837
-293
-2% -$52.9K
PSA icon
17
Public Storage
PSA
$60.4B
$2.9M 1.95%
9,982
+752
+8% +$216K
FCX icon
18
Freeport-McMoran
FCX
$93.6B
$2.85M 1.93%
60,667
+1,680
+3% +$67.8K
AVGO icon
19
Broadcom
AVGO
$1.99T
$2.8M 1.89%
21,140
-4,380
-17% -$543K
QCOM icon
20
Qualcomm
QCOM
$173B
$2.79M 1.88%
16,486
-132
-0.8% -$20.4K
GS icon
21
Goldman Sachs
GS
$304B
$2.76M 1.86%
6,603
+371
+6% +$144K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.7M 1.82%
17,909
-142
-0.8% -$20.3K
V icon
23
Visa
V
$682B
$2.65M 1.79%
9,485
+99
+1% +$27.3K
TJX icon
24
TJX Companies
TJX
$170B
$2.65M 1.79%
26,080
+1,366
+6% +$132K
BLK icon
25
Blackrock
BLK
$180B
$2.55M 1.72%
3,063
+266
+10% +$214K
1
2 3 4

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TAM
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VPA
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MAMHA
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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.