We are live on ! Find out more
LIA

Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.14M
Cap. Flow
-$5.44M
Cap. Flow %
-3.55%
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$709K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$315K
5
MBB icon
iShares MBS ETF
MBB
+$228K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$869K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$790K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$733K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 10.06%
3 Communication Services 4.4%
4 Consumer Discretionary 3.57%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.89%
1,838
+6
+0.3% +$3.71K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.83%
9,585
+2,509
+35% +$318K
SEIE
28
SEI Select International Equity ETF
SEIE
$1.22B
$1.26M 0.82%
42,640
+643
+2% +$17.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.23M 0.8%
+16,647
New +$1.21M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.22M 0.8%
23,321
-42,935
-65% -$2.12M
PFE icon
31
Pfizer
PFE
$153B
$1.22M 0.8%
50,215
+2,433
+5% +$56.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.78%
8,913
-34
-0.4% -$4.59K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.78%
49,114
+2,232
+5% +$50.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.72%
1,949
– –
OGE icon
35
OGE Energy
OGE
$9.71B
$1.1M 0.72%
24,830
+891
+4% +$39.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.7%
25,266
+4,196
+20% +$175K
IBM icon
37
IBM
IBM
$224B
$1.03M 0.67%
3,495
+48
+1% +$12.4K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.67%
25,008
+162
+0.7% +$6.46K
COP icon
39
ConocoPhillips
COP
$141B
$1M 0.66%
11,191
+422
+4% +$38K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$988K 0.65%
9,935
+669
+7% +$66.4K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$981K 0.64%
38,312
+911
+2% +$23K
CVX icon
42
Chevron
CVX
$366B
$922K 0.6%
6,437
+179
+3% +$25.2K
TIPX icon
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$914K 0.6%
47,728
+2,175
+5% +$41.3K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$913K 0.6%
16,833
-14,006
-45% -$733K
VZ icon
45
Verizon
VZ
$196B
$908K 0.59%
20,980
+826
+4% +$35.8K
UBER icon
46
Uber
UBER
$153B
$871K 0.57%
9,335
-800
-8% -$65.9K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$867K 0.57%
29,940
+6,345
+27% +$170K
JHG
48
DELISTED
Janus Henderson
JHG
$841K 0.55%
21,658
+762
+4% +$26.9K
TSLA icon
49
Tesla
TSLA
$1.3T
$819K 0.54%
2,579
-211
-8% -$63.6K
AES icon
50
AES
AES
$10.5B
$817K 0.53%
77,634
+2,696
+4% +$28.9K
1
2
3 4 5

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM

Lynx Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Lynx Investment Advisory held 154 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynx Investment Advisory withdrew a net $5.44M in Q2 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $367K position sold in full.

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

Against the trend, Lynx Investment Advisory opened a new position in Vanguard Total Bond Market worth $1.23M.

  • Lynx Investment Advisory's largest Q2 2025 buy was Vanguard Total Bond Market: 16,647 shares worth $1.23M.
  • Lynx Investment Advisory added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $709K increase.
  • Lynx Investment Advisory's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.35M.
  • Lynx Investment Advisory fully exited Johnson & Johnson in Q2 2025, selling an estimated $367K.
  • Lynx Investment Advisory's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
  • Lynx Investment Advisory opened 10 new positions and closed 7 in Q2 2025.
  • Lynx Investment Advisory's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Lynx Investment Advisory's 13F filing for Q2 2025, filed 18 Jul 2025.