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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
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$686K 0.47%
29,076
-7,651
-21% -$182K
JPM icon
52
JPMorgan Chase
JPM
$950B
$634K 0.43%
2,646
+130
+5% +$30.3K
UBER icon
53
Uber
UBER
$153B
$626K 0.43%
10,385
+50
+0.5% +$3.57K
OGE icon
54
OGE Energy
OGE
$9.71B
$618K 0.42%
14,986
+3,634
+32% +$151K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$606K 0.41%
8,862
+42
+0.5% +$2.82K
VCRB icon
56
Vanguard Core Bond ETF
VCRB
$7.51B
$603K 0.41%
+7,949
New +$614K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$597K 0.41%
23,526
+3,019
+15% +$79.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$593K 0.4%
7,632
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$580K 0.4%
3,007
+2
+0.1% +$393
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$577K 0.39%
4,962
+8
+0.2% +$931
FHN icon
61
First Horizon
FHN
$12.1B
$554K 0.38%
27,507
+23
+0.1% +$433
SEIM icon
62
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$553K 0.38%
14,329
-1,218
-8% -$46.9K
RF icon
63
Regions Financial
RF
$26.8B
$550K 0.38%
23,380
+23
+0.1% +$568
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.1B
$547K 0.37%
48,033
-3,615
-7% -$45.7K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$543K 0.37%
33,374
+31
+0.1% +$510
SEIV icon
66
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$534K 0.36%
16,131
-377
-2% -$12.7K
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$529K 0.36%
9,746
+39
+0.4% +$2.14K
IP icon
68
International Paper
IP
$22B
$492K 0.34%
9,136
+64
+0.7% +$3.43K
USB icon
69
US Bancorp
USB
$99.6B
$491K 0.34%
10,270
+9
+0.1% +$443
JHG
70
DELISTED
Janus Henderson
JHG
$488K 0.33%
11,475
-48
-0.4% -$2.04K
FAF icon
71
First American
FAF
$7.58B
$482K 0.33%
7,721
+338
+5% +$22K
UBSI icon
72
United Bankshares
UBSI
$6.62B
$470K 0.32%
12,518
+11
+0.1% +$433
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466K 0.32%
18,011
-647
-3% -$17.2K
BBY icon
74
Best Buy
BBY
$17.3B
$463K 0.32%
5,396
-129
-2% -$11.8K
NFLX icon
75
Netflix
NFLX
$309B
$455K 0.31%
5,110
-240
-4% -$19.8K
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.