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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
PG icon
76
Procter & Gamble
PG
$340B
$448K 0.31%
2,675
-370
-12% -$63K
SEIS
77
SEI Select Small Cap ETF
SEIS
$594M
$447K 0.3%
+17,449
New +$465K
FNF icon
78
Fidelity National Financial
FNF
$12.9B
$446K 0.3%
7,936
+5
+0.1% +$301
UNH icon
79
UnitedHealth
UNH
$371B
$445K 0.3%
880
– –
IXC icon
80
iShares Global Energy ETF
IXC
$2.72B
$426K 0.29%
11,151
-4,187
-27% -$171K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$421K 0.29%
9,621
-19
-0.2% -$840
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$402K 0.27%
7,857
+53
+0.7% +$2.82K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.27%
681
+8
+1% +$4.74K
ORCL icon
84
Oracle
ORCL
$435B
$398K 0.27%
2,387
+494
+26% +$87.8K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$391K 0.27%
7,978
+198
+3% +$9.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$385K 0.26%
3,614
-5
-0.1% -$537
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$384K 0.26%
751
-23
-3% -$11.6K
FANG icon
88
Diamondback Energy
FANG
$55.7B
$379K 0.26%
2,313
-12
-0.5% -$2.12K
KEY icon
89
KeyCorp
KEY
$24.3B
$374K 0.26%
21,831
+38
+0.2% +$682
CAT icon
90
Caterpillar
CAT
$385B
$370K 0.25%
1,021
-55
-5% -$21.3K
SEEM
91
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$369K 0.25%
+15,826
New +$383K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$359K 0.25%
13,908
+1,092
+9% +$28.7K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$357K 0.24%
13,713
+4,428
+48% +$120K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$352K 0.24%
7,274
+65
+0.9% +$3.18K
ABBV icon
95
AbbVie
ABBV
$438B
$348K 0.24%
1,959
+248
+14% +$45.6K
WMT icon
96
Walmart Inc
WMT
$897B
$345K 0.24%
3,817
-111
-3% -$9.63K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.23%
3,183
+300
+10% +$32.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.23%
1,719
+5
+0.3% +$998
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$328K 0.22%
5,795
-1,160
-17% -$68.4K
KOMP icon
100
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$315K 0.21%
6,196
+22
+0.4% +$1.14K
2 3
4
5 6

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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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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.