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Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.73M
Cap. Flow
+$9.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
89
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
SEIE
SEI Select International Equity ETF
SEIE
+$976K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$317K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$279K
3
LYB icon
LyondellBasell Industries
LYB
+$279K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
5
ETR icon
Entergy
ETR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 10.9%
3 Consumer Discretionary 4.44%
4 Communication Services 4.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.31M 0.89%
4,137
+1,249
+43% +$376K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.76%
48,231
-1,278
-3% -$29.8K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.12M 0.76%
2,768
-33
-1% -$10.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.05M 0.72%
21,798
-114
-0.5% -$5.51K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.72%
1,794
+231
+15% +$136K
ETR icon
31
Entergy
ETR
$50B
$1.05M 0.72%
13,825
-3,385
-20% -$244K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.68%
1,862
-110
-6% -$59.6K
VZ icon
33
Verizon
VZ
$196B
$1M 0.68%
25,018
+899
+4% +$37.9K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$990K 0.68%
9,980
+245
+3% +$24.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$964K 0.66%
7,009
+762
+12% +$112K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$952K 0.65%
7,460
+84
+1% +$11K
SEIE
37
SEI Select International Equity ETF
SEIE
$1.29B
$952K 0.65%
+39,871
New +$976K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$930K 0.63%
37,227
-12,484
-25% -$317K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$911K 0.62%
21,278
-5,726
-21% -$260K
ORI icon
40
Old Republic International
ORI
$10.4B
$907K 0.62%
25,056
-36
-0.1% -$1.31K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$885K 0.6%
35,603
-7,497
-17% -$194K
PFE icon
42
Pfizer
PFE
$153B
$827K 0.56%
31,161
+3,866
+14% +$105K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$806K 0.55%
21,296
+924
+5% +$36.7K
GILD icon
44
Gilead Sciences
GILD
$165B
$785K 0.54%
8,501
+296
+4% +$26.7K
IBM icon
45
IBM
IBM
$224B
$780K 0.53%
3,549
+85
+2% +$18.9K
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$757K 0.52%
40,946
+7,209
+21% +$135K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$731K 0.5%
16,608
-45
-0.3% -$2.09K
CVX icon
48
Chevron
CVX
$366B
$728K 0.5%
5,026
+85
+2% +$13K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$45.9B
$721K 0.49%
3,347
+5
+0.1% +$1.11K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.48%
3,666
+203
+6% +$35.8K
1
2
3 4 5

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Lynx Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Lynx Investment Advisory held 152 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory deployed $9.4M of net new capital in Q4 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Intel: 72,314 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $317K trimmed.

  • Lynx Investment Advisory's largest Q4 2024 buy was Intel: 72,314 shares worth $1.45M.
  • Lynx Investment Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.19M increase.
  • Lynx Investment Advisory's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $317K.
  • Lynx Investment Advisory fully exited LyondellBasell Industries in Q4 2024, selling an estimated $279K.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Lynx Investment Advisory opened 10 new positions and closed 6 in Q4 2024.
  • Lynx Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Lynx Investment Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.