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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
+7.83%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$2.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.26%
Holding
160
New
13
Increased
63
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$830K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
5
EIX icon
Edison International
EIX
+$499K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$482K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$420K
3
TSLA icon
Tesla
TSLA
+$403K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.82%
1,859
+21
+1% +$15.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.8%
30,088
+4,822
+19% +$211K
SEIE
28
SEI Select International Equity ETF
SEIE
$1.29B
$1.33M 0.8%
43,716
+1,076
+3% +$32K
V icon
29
Visa
V
$677B
$1.33M 0.8%
3,905
-3
-0.1% -$1.04K
PFE icon
30
Pfizer
PFE
$153B
$1.26M 0.75%
49,424
-791
-2% -$19.5K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.25M 0.75%
16,847
+200
+1% +$14.7K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.18M 0.7%
61,017
+13,289
+28% +$255K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.68%
1,847
-102
-5% -$60.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.68%
20,954
-2,367
-10% -$125K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.66%
42,041
-7,073
-14% -$180K
OGE icon
36
OGE Energy
OGE
$9.71B
$1.1M 0.66%
23,841
-989
-4% -$44.3K
COP icon
37
ConocoPhillips
COP
$141B
$1.02M 0.61%
10,758
-433
-4% -$40.9K
AES icon
38
AES
AES
$10.5B
$980K 0.59%
74,485
-3,149
-4% -$40.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$980K 0.59%
7,039
-1,874
-21% -$254K
CVX icon
40
Chevron
CVX
$366B
$978K 0.59%
6,297
-140
-2% -$21.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$950K 0.57%
21,794
-3,214
-13% -$136K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$948K 0.57%
9,523
-412
-4% -$40.9K
JHG
43
DELISTED
Janus Henderson
JHG
$926K 0.55%
20,800
-858
-4% -$37.1K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.9B
$922K 0.55%
3,400
+8
+0.2% +$2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.55%
3,741
+29
+0.8% +$6.1K
VZ icon
46
Verizon
VZ
$196B
$910K 0.54%
20,715
-265
-1% -$11.5K
UBER icon
47
Uber
UBER
$153B
$908K 0.54%
9,270
-65
-0.7% -$6.08K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$908K 0.54%
37,322
+4,190
+13% +$102K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$906K 0.54%
28,745
-1,195
-4% -$36K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$867K 0.52%
33,536
-4,776
-12% -$122K
1
2
3 4 5

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Lynx Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Lynx Investment Advisory held 160 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynx Investment Advisory's Q3 2025 filing shows 13 new, 63 increased, 65 reduced and 10 closed positions. Its largest new stake was Edison International: 9,255 shares worth $512K. The largest sale was Devon Energy, an estimated $482K.

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

  • Lynx Investment Advisory's largest Q3 2025 buy was Edison International: 9,255 shares worth $512K.
  • Lynx Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $908K increase.
  • Lynx Investment Advisory's biggest Q3 2025 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $420K.
  • Lynx Investment Advisory fully exited Devon Energy in Q3 2025, selling an estimated $482K.
  • Lynx Investment Advisory's ten largest holdings make up 35% of its $167M portfolio in Q3 2025.
  • Lynx Investment Advisory opened 13 new positions and closed 10 in Q3 2025.
  • Lynx Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Lynx Investment Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.