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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
+7.13%
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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$45.9B
$810K 0.53%
3,392
+6
+0.2% +$1.2K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$803K 0.52%
33,132
+320
+1% +$7.72K
JPM icon
53
JPMorgan Chase
JPM
$950B
$786K 0.51%
2,710
+3
+0.1% +$766
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$752K 0.49%
25,607
-1,997
-7% -$55K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.49%
15,050
-87
-0.6% -$4.04K
NFLX icon
56
Netflix
NFLX
$309B
$690K 0.45%
5,150
-10
-0.2% -$1.13K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$658K 0.43%
3,712
+28
+0.8% +$4.63K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$638K 0.42%
8,736
-72
-0.8% -$4.74K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$634K 0.41%
7,648
+8
+0.1% +$582
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$630K 0.41%
4,974
+6
+0.1% +$666
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$612K 0.4%
7,560
+1,564
+26% +$127K
ORI icon
62
Old Republic International
ORI
$10.4B
$609K 0.4%
15,842
+575
+4% +$21.6K
FAF icon
63
First American
FAF
$7.58B
$603K 0.39%
9,830
+338
+4% +$20.1K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$603K 0.39%
35,960
+1,360
+4% +$20.5K
SEIM icon
65
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$597K 0.39%
14,157
+366
+3% +$13.9K
SEIV icon
66
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$583K 0.38%
16,340
+361
+2% +$11.9K
PLTR icon
67
Palantir
PLTR
$413B
$553K 0.36%
4,055
+30
+0.7% +$3.52K
PNC icon
68
PNC Financial Services
PNC
$101B
$552K 0.36%
2,962
+108
+4% +$18.3K
ORCL icon
69
Oracle
ORCL
$423B
$528K 0.34%
2,415
+26
+1% +$4.2K
SEIS
70
SEI Select Small Cap ETF
SEIS
$597M
$525K 0.34%
20,482
+1,351
+7% +$32.3K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$520K 0.34%
5,392
+166
+3% +$15.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$496K 0.32%
19,614
+1,726
+10% +$40.8K
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$487K 0.32%
8,689
+276
+3% +$16.1K
DVN icon
74
Devon Energy
DVN
$47.3B
$482K 0.32%
15,165
+488
+3% +$15.5K
RF icon
75
Regions Financial
RF
$26.8B
$480K 0.31%
20,424
+690
+3% +$14.6K
1 2
3
4 5

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BICM
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RFM
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ACM
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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.