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Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26M
Cap. Flow
+$27.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
33.28%
Holding
197
New
31
Increased
95
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$475K
2
CMA
Comerica
CMA
+$427K
3
F icon
Ford
F
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.23M 1.06%
115,990
+56,503
+95% +$1.08M
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$257M
$2.13M 1.02%
29,991
– –
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.11M 1.01%
87,199
+52,817
+154% +$1.28M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.81M 0.87%
29,620
+62
+0.2% +$3.33K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.66M 0.8%
22,589
+4,565
+25% +$339K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.66M 0.79%
25,903
– –
PFE icon
32
Pfizer
PFE
$143B
$1.52M 0.73%
54,291
+5,246
+11% +$140K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$1.51M 0.72%
8,648
-776
-8% -$142K
SEIE
34
SEI Select International Equity ETF
SEIE
$1.13B
$1.35M 0.64%
41,327
-1,472
-3% -$49.6K
VZ icon
35
Verizon
VZ
$183B
$1.31M 0.62%
26,036
+5,516
+27% +$256K
OGE icon
36
OGE Energy
OGE
$10.2B
$1.16M 0.55%
24,103
+424
+2% +$19.4K
V icon
37
Visa
V
$694B
$1.11M 0.53%
3,685
-167
-4% -$53.7K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.11M 0.53%
32,643
+8,201
+34% +$285K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.51%
3,739
-35
-0.9% -$11K
AES icon
40
AES
AES
$10.6B
$1.06M 0.5%
74,893
+955
+1% +$14.2K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.4B
$1.05M 0.5%
3,207
+45
+1% +$15.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.49%
18,832
+2,711
+17% +$152K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$991K 0.47%
29,261
+12,621
+76% +$441K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$972K 0.46%
1,626
-225
-12% -$141K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$7.95B
$958K 0.46%
5,783
+3,118
+117% +$545K
COP icon
46
ConocoPhillips
COP
$137B
$957K 0.46%
7,252
-3,481
-32% -$385K
APA icon
47
APA Corp
APA
$12.1B
$955K 0.46%
22,510
+2,591
+13% +$78.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$946K 0.45%
20,608
-1,300
-6% -$58.3K
CVX icon
49
Chevron
CVX
$366B
$928K 0.44%
4,485
+72
+2% +$13.1K
SEIV icon
50
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$926K 0.44%
22,278
-99
-0.4% -$4.18K
1
2
3 4 5

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KWM
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Lynx Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Lynx Investment Advisory held 197 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lynx Investment Advisory deployed $27.5M of net new capital in Q1 2026, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $475K trimmed.

  • Lynx Investment Advisory's largest Q1 2026 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.
  • Lynx Investment Advisory added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.65M increase.
  • Lynx Investment Advisory's biggest Q1 2026 reduction was Microsoft, cutting an estimated $475K.
  • Lynx Investment Advisory fully exited Comerica in Q1 2026, selling an estimated $427K.
  • Lynx Investment Advisory's ten largest holdings make up 33% of its $209M portfolio in Q1 2026.
  • Lynx Investment Advisory opened 31 new positions and closed 16 in Q1 2026.
  • Lynx Investment Advisory's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Lynx Investment Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.