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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
JPM icon
51
JPMorgan Chase
JPM
$952B
$854K 0.51%
2,708
-2
-0.1% -$595
IBM icon
52
IBM
IBM
$222B
$823K 0.49%
2,917
-578
-17% -$151K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$803K 0.48%
14,815
-235
-2% -$12.1K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$785K 0.47%
13,264
-3,569
-21% -$203K
SEIM icon
55
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$775K 0.46%
17,071
+2,914
+21% +$127K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$767K 0.46%
24,439
-1,168
-5% -$35.5K
SEIV icon
57
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$762K 0.46%
19,596
+3,256
+20% +$121K
PLTR icon
58
Palantir
PLTR
$422B
$737K 0.44%
4,042
-13
-0.3% -$2.11K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$716K 0.43%
5,082
+108
+2% +$14.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$715K 0.43%
7,664
+16
+0.2% +$1.4K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$691K 0.41%
8,652
-84
-1% -$6.42K
ORCL icon
62
Oracle
ORCL
$435B
$685K 0.41%
2,434
+19
+0.8% +$4.84K
ORI icon
63
Old Republic International
ORI
$10.2B
$646K 0.39%
15,222
-620
-4% -$23.9K
TSLA icon
64
Tesla
TSLA
$1.3T
$630K 0.38%
1,416
-1,163
-45% -$403K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$619K 0.37%
9,966
+4,444
+80% +$267K
FAF icon
66
First American
FAF
$7.36B
$606K 0.36%
9,437
-393
-4% -$24.8K
HBAN icon
67
Huntington Bancshares
HBAN
$35.4B
$597K 0.36%
34,576
-1,384
-4% -$23.7K
SEIS
68
SEI Select Small Cap ETF
SEIS
$596M
$595K 0.36%
21,299
+817
+4% +$22K
PNC icon
69
PNC Financial Services
PNC
$100B
$573K 0.34%
2,854
-108
-4% -$21.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$571K 0.34%
7,281
-279
-4% -$22.5K
NFLX icon
71
Netflix
NFLX
$315B
$560K 0.34%
4,670
-480
-9% -$58.6K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$532K 0.32%
5,179
-213
-4% -$22.4K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$525K 0.31%
18,813
-801
-4% -$21.4K
RF icon
74
Regions Financial
RF
$26.7B
$517K 0.31%
19,616
-808
-4% -$21K
EIX icon
75
Edison International
EIX
$26.1B
$512K 0.31%
+9,255
New +$499K
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.