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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
+0.26%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
32.61%
Holding
84
New
4
Increased
42
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.79M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.27M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.3M
3
ZTS icon
Zoetis
ZTS
+$2.15M
4
WMT icon
Walmart Inc
WMT
+$246K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 9.56%
3 Healthcare 9.48%
4 Energy 4.84%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.9B
$7.68M 3.95%
130,297
+17,261
+15% +$934K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.59M 3.91%
43,808
+5,488
+14% +$976K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.38M 3.28%
61,754
+10,208
+20% +$1.16M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$6.34M 3.26%
33,248
+5,377
+19% +$1.04M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.2B
$6.31M 3.25%
121,446
+18,744
+18% +$962K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$6.18M 3.18%
67,468
+5,693
+9% +$555K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.46B
$6.14M 3.16%
102,090
+20,406
+25% +$1.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.85M 3.01%
55,902
+9,027
+19% +$1.02M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.72M 2.94%
10,722
+1,692
+19% +$960K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$5.16M 2.66%
144,267
+723
+0.5% +$26.1K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.13M 2.64%
56,408
+16,895
+43% +$1.5M
RTX icon
12
RTX Corp
RTX
$301B
$3.53M 1.82%
26,630
+2,085
+8% +$264K
V icon
13
Visa
V
$680B
$3.5M 1.8%
9,979
+705
+8% +$239K
ABT icon
14
Abbott
ABT
$193B
$3.47M 1.79%
26,144
+5,242
+25% +$667K
ALL icon
15
Allstate
ALL
$66.1B
$3.44M 1.77%
16,633
+413
+3% +$80.4K
JPM icon
16
JPMorgan Chase
JPM
$964B
$3.44M 1.77%
14,019
+109
+0.8% +$27.8K
KO icon
17
Coca-Cola
KO
$377B
$3.43M 1.76%
47,822
+7,410
+18% +$495K
TJX icon
18
TJX Companies
TJX
$168B
$3.34M 1.72%
27,455
+2,657
+11% +$323K
UNH icon
19
UnitedHealth
UNH
$361B
$3.32M 1.71%
+6,341
New +$3.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.32M 1.71%
5,930
– –
AAPL icon
21
Apple
AAPL
$4.46T
$3.25M 1.67%
14,612
-558
-4% -$129K
OKE icon
22
Oneok
OKE
$59.9B
$3.21M 1.65%
32,394
+1,208
+4% +$120K
PG icon
23
Procter & Gamble
PG
$336B
$3.12M 1.61%
18,311
+4,097
+29% +$686K
GS icon
24
Goldman Sachs
GS
$303B
$3.11M 1.6%
5,688
+210
+4% +$126K
MDT icon
25
Medtronic
MDT
$117B
$3.11M 1.6%
34,571
+6,312
+22% +$565K
1
2 3 4

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Lynx Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lynx Capital Group held 84 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lynx Capital Group deployed $22.9M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 14,132 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • Lynx Capital Group's largest Q1 2025 buy was Constellation Energy: 14,132 shares worth $2.85M.
  • Lynx Capital Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.5M increase.
  • Lynx Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $129K.
  • Lynx Capital Group fully exited Constellation Brands in Q1 2025, selling an estimated $2.53M.
  • Lynx Capital Group's ten largest holdings make up 33% of its $194M portfolio in Q1 2025.
  • Lynx Capital Group opened 4 new positions and closed 7 in Q1 2025.
  • Lynx Capital Group's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Lynx Capital Group's 13F filing for Q1 2025, filed 12 Aug 2026.