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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
+1.33%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.38M
Cap. Flow
+$2.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
3
AES icon
AES
AES
+$867K
4
COP icon
ConocoPhillips
COP
+$816K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$784K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
ETR icon
Entergy
ETR
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$785K
4
FHN icon
First Horizon
FHN
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.98%
3 Communication Services 3.9%
4 Consumer Discretionary 3.47%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.37M 0.91%
3,915
-222
-5% -$75.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.31M 0.87%
8,947
+1,938
+28% +$282K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.25M 0.84%
11,566
+591
+5% +$74.9K
PFE icon
29
Pfizer
PFE
$153B
$1.21M 0.81%
47,782
+16,621
+53% +$435K
COP icon
30
ConocoPhillips
COP
$141B
$1.13M 0.75%
10,769
+8,184
+317% +$816K
SEIE
31
SEI Select International Equity ETF
SEIE
$1.29B
$1.1M 0.74%
41,997
+2,126
+5% +$54.4K
OGE icon
32
OGE Energy
OGE
$9.71B
$1.1M 0.73%
23,939
+8,953
+60% +$390K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.7%
1,832
+38
+2% +$24.5K
CVX icon
34
Chevron
CVX
$366B
$1.05M 0.7%
6,258
+1,232
+25% +$193K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.69%
46,882
-1,349
-3% -$31.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.67%
1,949
+87
+5% +$47K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$984K 0.66%
21,070
-208
-1% -$9.38K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$980K 0.65%
24,846
+3,550
+17% +$139K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$955K 0.64%
37,401
+174
+0.5% +$4.39K
AES icon
40
AES
AES
$10.5B
$931K 0.62%
+74,938
New +$867K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$922K 0.61%
9,266
-714
-7% -$70.9K
VZ icon
42
Verizon
VZ
$196B
$914K 0.61%
20,154
-4,864
-19% -$202K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$913K 0.61%
7,076
-384
-5% -$50.3K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$874K 0.58%
45,553
+4,607
+11% +$86.6K
IBM icon
45
IBM
IBM
$224B
$857K 0.57%
3,447
-102
-3% -$24.9K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$800K 0.53%
32,812
+3,736
+13% +$89.5K
JHG
47
DELISTED
Janus Henderson
JHG
$755K 0.5%
20,896
+9,421
+82% +$388K
UBER icon
48
Uber
UBER
$153B
$738K 0.49%
10,135
-250
-2% -$18K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$723K 0.48%
27,604
-7,999
-22% -$208K
TSLA icon
50
Tesla
TSLA
$1.3T
$723K 0.48%
2,790
+22
+0.8% +$7.33K
1
2
3 4 5

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Lynx Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Lynx Investment Advisory held 157 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory's Q1 2025 filing shows 11 new, 71 increased, 54 reduced and 13 closed positions. Its largest new stake was AES: 74,938 shares worth $931K. The largest sale was Intel, an estimated $1.45M.

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

  • Lynx Investment Advisory's largest Q1 2025 buy was AES: 74,938 shares worth $931K.
  • Lynx Investment Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.23M increase.
  • Lynx Investment Advisory's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $426K.
  • Lynx Investment Advisory fully exited Intel in Q1 2025, selling an estimated $1.45M.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $150M portfolio in Q1 2025.
  • Lynx Investment Advisory opened 11 new positions and closed 13 in Q1 2025.
  • Lynx Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Lynx Investment Advisory's 13F filing for Q1 2025, filed 16 Jun 2025.