We are live on ! Find out more
LCGLA

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.42M 3.51%
30,272
+2,134
+8% +$365K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.21M 3.38%
46,168
-606
-1% -$66.5K
IAU icon
3
iShares Gold Trust
IAU
$64.5B
$5.16M 3.35%
103,906
-1,283
-1% -$60.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.96M 3.21%
42,366
-4,034
-9% -$456K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$4.89M 3.17%
24,778
+21
+0.1% +$3.99K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.16B
$4.48M 2.9%
+140,841
New +$3.72M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.43M 2.87%
7,776
+173
+2% +$95.3K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$4.32M 2.8%
122,679
+514
+0.4% +$17.7K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.1B
$4.1M 2.66%
+87,008
New +$4.12M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.48B
$4.01M 2.6%
67,793
+1,595
+2% +$91.1K
AAPL icon
11
Apple
AAPL
$4.46T
$3.54M 2.29%
15,195
-395
-3% -$88.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.4M 2.2%
5,930
-157
-3% -$86.8K
ALL icon
13
Allstate
ALL
$64.7B
$3.12M 2.02%
16,475
-724
-4% -$129K
PSA icon
14
Public Storage
PSA
$60.4B
$3.06M 1.98%
8,402
-1,578
-16% -$512K
AVGO icon
15
Broadcom
AVGO
$1.99T
$3.05M 1.97%
17,656
-3,124
-15% -$501K
RTX icon
16
RTX Corp
RTX
$297B
$3M 1.94%
+24,765
New +$2.82M
JPM icon
17
JPMorgan Chase
JPM
$965B
$2.97M 1.93%
14,092
-740
-5% -$156K
TJX icon
18
TJX Companies
TJX
$170B
$2.94M 1.9%
24,996
-1,933
-7% -$222K
KO icon
19
Coca-Cola
KO
$376B
$2.92M 1.89%
40,627
+36
+0.1% +$2.46K
FCX icon
20
Freeport-McMoran
FCX
$93.6B
$2.92M 1.89%
58,436
-2,100
-3% -$94.6K
BLK icon
21
Blackrock
BLK
$180B
$2.89M 1.88%
3,048
-45
-1% -$38.9K
MSFT icon
22
Microsoft
MSFT
$3.69T
$2.89M 1.87%
6,717
-824
-11% -$352K
OKE icon
23
Oneok
OKE
$58.3B
$2.87M 1.86%
31,472
+200
+0.6% +$17.4K
GS icon
24
Goldman Sachs
GS
$304B
$2.73M 1.77%
5,511
-1,066
-16% -$521K
QCOM icon
25
Qualcomm
QCOM
$173B
$2.71M 1.75%
15,918
-485
-3% -$85.6K
1
2 3 4

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

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.