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LCG

Lynx Capital Group Portfolio holdings

AUM $248M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$32.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
33.57%
Holding
95
New
12
Increased
38
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
HON icon
Honeywell
HON
+$1.87M
4
HONA
Honeywell Aerospace
HONA
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
MDT icon
Medtronic
MDT
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$168K
5
FCX icon
Freeport-McMoran
FCX
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 9.71%
3 Healthcare 5.39%
4 Energy 4.14%
5 Materials 3.29%
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
$13.3M 5.37%
62,491
+14,685
+31% +$3.01M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.2M 4.52%
58,814
-549
-0.9% -$93.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$114B
$8.94M 3.61%
60,267
+4,490
+8% +$616K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$8.53M 3.45%
37,588
+4,743
+14% +$1.06M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$7.86M 3.17%
114,439
+13,169
+13% +$879K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.8M 3.15%
11,094
+612
+6% +$410K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.2B
$7.2M 2.91%
138,847
+15,661
+13% +$822K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$6.7M 2.71%
162,261
+19,765
+14% +$807K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.46B
$6.21M 2.51%
125,665
+23,731
+23% +$1.2M
AVGO icon
10
Broadcom
AVGO
$1.87T
$5.4M 2.18%
14,293
-420
-3% -$168K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.15M 2.08%
59,568
-170
-0.3% -$14.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 2.03%
50,716
+17,175
+51% +$1.7M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.95M 2%
45,343
+16,616
+58% +$1.81M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.93M 1.99%
98,257
+34,426
+54% +$1.73M
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$4.63M 1.87%
18,234
-289
-2% -$67.4K
AAPL icon
16
Apple
AAPL
$4.46T
$4.57M 1.85%
15,803
+1,910
+14% +$546K
FCX icon
17
Freeport-McMoran
FCX
$93.1B
$4.47M 1.8%
71,050
-1,909
-3% -$123K
IAU icon
18
iShares Gold Trust
IAU
$64.9B
$4.45M 1.8%
58,935
-478
-0.8% -$40.6K
JPM icon
19
JPMorgan Chase
JPM
$964B
$4.25M 1.72%
12,983
-354
-3% -$110K
TJX icon
20
TJX Companies
TJX
$168B
$4.19M 1.69%
27,659
+1,250
+5% +$198K
ABT icon
21
Abbott
ABT
$193B
$4.12M 1.67%
45,453
+4,600
+11% +$420K
QCOM icon
22
Qualcomm
QCOM
$174B
$4.01M 1.62%
21,712
+3,083
+17% +$577K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.95M 1.59%
11,048
+31
+0.3% +$11.2K
ALL icon
24
Allstate
ALL
$66.1B
$3.85M 1.55%
16,184
-94
-0.6% -$20.4K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.84M 1.55%
75,229
+26,710
+55% +$1.36M
1
2 3 4

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Lynx Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lynx Capital Group held 95 positions worth $248M, up 15% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Capital Group deployed $19.9M of net new capital in Q2 2026, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.

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

On the sell side, the largest reduction was Broadcom, an estimated $168K trimmed.

  • Lynx Capital Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.
  • Lynx Capital Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $3.01M increase.
  • Lynx Capital Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $168K.
  • Lynx Capital Group fully exited RTX Corp in Q2 2026, selling an estimated $4.9M.
  • Lynx Capital Group's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • Lynx Capital Group opened 12 new positions and closed 4 in Q2 2026.
  • Lynx Capital Group's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.