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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
-0.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.3M
Cap. Flow
+$21.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
31.57%
Holding
83
New
6
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$2.72M
3
PPG icon
PPG Industries
PPG
+$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.18M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.3M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$913K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
MA icon
Mastercard
MA
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.17%
3 Healthcare 8.16%
4 Energy 4.52%
5 Consumer Staples 4.42%
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
$6.71M 3.87%
38,320
+8,048
+27% +$1.46M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.99M 3.45%
51,546
+5,378
+12% +$626K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.79M 3.33%
+61,775
New +$6.4M
IAU icon
4
iShares Gold Trust
IAU
$64.9B
$5.6M 3.22%
113,036
+9,130
+9% +$459K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.4M 3.11%
46,875
+4,509
+11% +$539K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$5.32M 3.06%
27,871
+3,093
+12% +$613K
PMAY icon
7
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$5.15M 2.97%
143,544
+20,865
+17% +$744K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.14M 2.96%
9,030
+1,254
+16% +$735K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.2B
$4.95M 2.85%
102,702
+15,694
+18% +$754K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.46B
$4.77M 2.74%
81,684
+13,891
+20% +$826K
AVGO icon
11
Broadcom
AVGO
$1.87T
$4.04M 2.33%
17,440
-216
-1% -$40K
AAPL icon
12
Apple
AAPL
$4.46T
$3.8M 2.19%
15,170
-25
-0.2% -$5.89K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.48M 2%
5,930
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.45M 1.99%
39,513
+24,181
+158% +$2.23M
JPM icon
15
JPMorgan Chase
JPM
$964B
$3.33M 1.92%
13,910
-182
-1% -$42.4K
GS icon
16
Goldman Sachs
GS
$303B
$3.14M 1.81%
5,478
-33
-0.6% -$18.4K
OKE icon
17
Oneok
OKE
$59.9B
$3.13M 1.8%
31,186
-286
-0.9% -$29.3K
ALL icon
18
Allstate
ALL
$66.1B
$3.13M 1.8%
16,220
-255
-2% -$49.5K
BLK icon
19
Blackrock
BLK
$182B
$3.09M 1.78%
3,017
-31
-1% -$31.5K
TJX icon
20
TJX Companies
TJX
$168B
$3M 1.73%
24,798
-198
-0.8% -$23.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 1.72%
15,757
-138
-0.9% -$24.1K
ARES icon
22
Ares Management
ARES
$32.5B
$2.97M 1.71%
16,782
-144
-0.9% -$24.6K
V icon
23
Visa
V
$680B
$2.93M 1.69%
9,274
-96
-1% -$28.9K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.86M 1.65%
57,141
+43,510
+319% +$2.18M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.65%
29,493
+14,404
+95% +$1.42M
1
2 3 4

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Lynx Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lynx Capital Group held 83 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lynx Capital Group deployed $21.4M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $82.8K trimmed.

  • Lynx Capital Group's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.
  • Lynx Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.23M increase.
  • Lynx Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $82.8K.
  • Lynx Capital Group fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $4.48M.
  • Lynx Capital Group's ten largest holdings make up 32% of its $174M portfolio in Q4 2024.
  • Lynx Capital Group opened 6 new positions and closed 3 in Q4 2024.
  • Lynx Capital Group's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Lynx Capital Group's 13F filing for Q4 2024, filed 10 Aug 2026.