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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.29M 3.66%
46,774
-26
-0.1% -$2.74K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.95M 3.42%
46,400
+237
+0.5% +$25.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.62M 3.2%
28,138
+485
+2% +$79.8K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$4.62M 3.2%
105,189
+2,432
+2% +$107K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$4.51M 3.12%
24,757
+1,091
+5% +$199K
PMAY icon
6
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$4.17M 2.88%
122,165
+2,697
+2% +$89.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.1M 2.83%
89,936
+994
+1% +$46.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.07M 2.81%
7,603
+149
+2% +$80.1K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.48B
$3.71M 2.57%
66,198
+1,010
+2% +$56.5K
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.37M 2.33%
7,541
-149
-2% -$62.9K
AVGO icon
11
Broadcom
AVGO
$1.99T
$3.34M 2.31%
20,780
-360
-2% -$50.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.31M 2.29%
6,087
-26
-0.4% -$13.6K
AAPL icon
13
Apple
AAPL
$4.46T
$3.28M 2.27%
15,590
+6,705
+75% +$1.25M
QCOM icon
14
Qualcomm
QCOM
$173B
$3.27M 2.26%
16,403
-83
-0.5% -$15.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.22M 2.23%
17,681
-228
-1% -$38.4K
JPM icon
16
JPMorgan Chase
JPM
$965B
$3M 2.07%
14,832
-5
-0% -$978
GS icon
17
Goldman Sachs
GS
$304B
$2.98M 2.06%
6,577
-26
-0.4% -$11.4K
TJX icon
18
TJX Companies
TJX
$170B
$2.96M 2.05%
26,929
+849
+3% +$85.5K
FCX icon
19
Freeport-McMoran
FCX
$93.6B
$2.94M 2.03%
60,536
-131
-0.2% -$6.6K
PSA icon
20
Public Storage
PSA
$60.4B
$2.87M 1.99%
9,980
-2
-0% -$552
ARES icon
21
Ares Management
ARES
$32.1B
$2.87M 1.98%
21,528
-895
-4% -$122K
MRK icon
22
Merck
MRK
$334B
$2.85M 1.97%
23,043
-47
-0.2% -$6.05K
ALL icon
23
Allstate
ALL
$64.7B
$2.75M 1.9%
17,199
-64
-0.4% -$10.7K
KO icon
24
Coca-Cola
KO
$376B
$2.58M 1.79%
40,591
-32
-0.1% -$1.98K
OKE icon
25
Oneok
OKE
$58.3B
$2.55M 1.76%
+31,272
New +$2.5M
1
2 3 4

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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.