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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$685K 0.46%
15,137
-1,471
-9% -$66.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$664K 0.44%
2,707
+61
+2% +$15.6K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.2B
$637K 0.42%
3,386
+39
+1% +$8.33K
FAF icon
54
First American
FAF
$7.38B
$623K 0.42%
9,492
+1,771
+23% +$112K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$611K 0.41%
23,595
+69
+0.3% +$1.79K
ORI icon
56
Old Republic International
ORI
$10.2B
$599K 0.4%
15,267
-9,789
-39% -$359K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$576K 0.38%
3,684
+18
+0.5% +$3.3K
DVN icon
58
Devon Energy
DVN
$49.8B
$549K 0.37%
+14,677
New +$521K
FNF icon
59
Fidelity National Financial
FNF
$13B
$548K 0.37%
8,413
+477
+6% +$28.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$544K 0.36%
8,808
-54
-0.6% -$3.64K
HBAN icon
61
Huntington Bancshares
HBAN
$35.4B
$519K 0.35%
34,600
+1,226
+4% +$19.8K
SEIV icon
62
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.52B
$519K 0.35%
15,979
-152
-0.9% -$5.1K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$518K 0.35%
7,640
+8
+0.1% +$603
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$513K 0.34%
4,968
+6
+0.1% +$680
IP icon
65
International Paper
IP
$21.8B
$504K 0.34%
9,446
+310
+3% +$17K
PNC icon
66
PNC Financial Services
PNC
$100B
$502K 0.33%
2,854
-153
-5% -$28.9K
SEIM icon
67
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$497K 0.33%
13,791
-538
-4% -$20.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$490K 0.33%
+5,996
New +$479K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$483K 0.32%
9,740
+4,099
+73% +$205K
NFLX icon
70
Netflix
NFLX
$314B
$481K 0.32%
5,160
+50
+1% +$4.75K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$480K 0.32%
+5,226
New +$552K
PG icon
72
Procter & Gamble
PG
$339B
$459K 0.31%
2,696
+21
+0.8% +$3.52K
UNH icon
73
UnitedHealth
UNH
$373B
$457K 0.3%
873
-7
-0.8% -$3.58K
SEIS
74
SEI Select Small Cap ETF
SEIS
$595M
$455K 0.3%
19,131
+1,682
+10% +$42.7K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$442K 0.29%
16,623
+2,910
+21% +$78.1K
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.