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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
VTV icon
76
Vanguard Value ETF
VTV
$186B
$618K 0.3%
3,151
+1,626
+107% +$326K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$617K 0.29%
12,366
+3,412
+38% +$172K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$608K 0.29%
9,092
+1
+0% +$71
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.05B
$606K 0.29%
10,794
+2,517
+30% +$151K
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.27B
$595K 0.28%
6,867
+1,623
+31% +$142K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$593K 0.28%
20,379
-424
-2% -$12.7K
TSLA icon
82
Tesla
TSLA
$1.43T
$587K 0.28%
1,579
+125
+9% +$51.5K
EMN icon
83
Eastman Chemical
EMN
$7.84B
$586K 0.28%
+7,684
New +$554K
PLTR icon
84
Palantir
PLTR
$317B
$586K 0.28%
4,008
-13
-0.3% -$1.99K
WY icon
85
Weyerhaeuser
WY
$17.7B
$580K 0.28%
23,738
-233
-1% -$5.86K
FAF icon
86
First American
FAF
$7.44B
$569K 0.27%
9,435
+83
+0.9% +$5.31K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$564K 0.27%
6,228
+3,056
+96% +$285K
HBAN icon
88
Huntington Bancshares
HBAN
$37B
$544K 0.26%
34,778
+419
+1% +$7.16K
IBM icon
89
IBM
IBM
$200B
$544K 0.26%
2,242
-629
-22% -$170K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$530K 0.25%
+2,024
New +$548K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$524K 0.25%
4,933
+2,869
+139% +$308K
RF icon
92
Regions Financial
RF
$27B
$520K 0.25%
19,901
+396
+2% +$11.1K
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$519K 0.25%
8,651
+98
+1% +$6.02K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.24%
4,596
+1,825
+66% +$202K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$503K 0.24%
16,498
-697
-4% -$21.7K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$501K 0.24%
5,995
+1,739
+41% +$150K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$499K 0.24%
6,088
+69
+1% +$5.81K
SEEM
98
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$499K 0.24%
15,236
-151
-1% -$5.11K
WMT icon
99
Walmart Inc
WMT
$909B
$496K 0.24%
3,990
-81
-2% -$9.95K
AMD icon
100
Advanced Micro Devices
AMD
$808B
$472K 0.23%
2,321
+61
+3% +$13K
2 3
4
5 6

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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.