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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
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$901K 0.43%
12,062
+55
+0.5% +$3.89K
JHG
52
DELISTED
Janus Henderson
JHG
$896K 0.43%
17,440
-3,239
-16% -$160K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$895K 0.43%
1,564
-74
-5% -$47.4K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$888K 0.42%
17,996
-1,891
-10% -$98.5K
FLIN icon
55
Franklin FTSE India ETF
FLIN
$2.74B
$865K 0.41%
26,031
+6,899
+36% +$252K
SEIM icon
56
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$850K 0.41%
18,658
-130
-0.7% -$6.14K
JPM icon
57
JPMorgan Chase
JPM
$907B
$848K 0.41%
2,884
+148
+5% +$44.9K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$808K 0.39%
8,130
-1,528
-16% -$152K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$795K 0.38%
+32,985
New +$796K
CAT icon
60
Caterpillar
CAT
$405B
$780K 0.37%
1,101
-3
-0.3% -$2.08K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$757K 0.36%
29,556
+4,041
+16% +$104K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$726K 0.35%
9,966
+1,362
+16% +$106K
PNC icon
63
PNC Financial Services
PNC
$101B
$720K 0.34%
3,460
+622
+22% +$135K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$713K 0.34%
4,861
-539
-10% -$83.1K
IXC icon
65
iShares Global Energy ETF
IXC
$2.25B
$706K 0.34%
12,249
– –
EIX icon
66
Edison International
EIX
$29.9B
$697K 0.33%
9,518
+302
+3% +$20.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$678K 0.32%
5,098
-15
-0.3% -$2.11K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15B
$668K 0.32%
9,388
+5,259
+127% +$386K
UBER icon
69
Uber
UBER
$147B
$666K 0.32%
9,260
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$662K 0.32%
7,592
+8
+0.1% +$737
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$652K 0.31%
9,346
+4,621
+98% +$334K
ORI icon
72
Old Republic International
ORI
$10.3B
$647K 0.31%
16,223
+1,125
+7% +$46.2K
NFLX icon
73
Netflix
NFLX
$290B
$647K 0.31%
6,729
+333
+5% +$29.3K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$642K 0.31%
8,944
+3,356
+60% +$248K
SEIS
75
SEI Select Small Cap ETF
SEIS
$564M
$632K 0.3%
22,892
+479
+2% +$13.8K
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.