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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
FANG icon
76
Diamondback Energy
FANG
$55.7B
$438K 0.29%
2,739
+426
+18% +$68.7K
RF icon
77
Regions Financial
RF
$26.8B
$429K 0.29%
19,734
-3,646
-16% -$84.9K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$419K 0.28%
17,888
-123
-0.7% -$3.13K
APA icon
79
APA Corp
APA
$14.4B
$415K 0.28%
+19,746
New +$434K
ABBV icon
80
AbbVie
ABBV
$438B
$413K 0.28%
1,970
+11
+0.6% +$2.14K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$403K 0.27%
7,884
+27
+0.3% +$1.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63B
$391K 0.26%
15,623
+4,565
+41% +$125K
SEEM
83
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$391K 0.26%
15,773
-53
-0.3% -$1.29K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$367K 0.24%
2,213
+125
+6% +$19.6K
SHEL icon
85
Shell
SHEL
$249B
$366K 0.24%
4,996
+15
+0.3% +$1.01K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.24%
3,221
+38
+1% +$4.13K
UBSI icon
87
United Bankshares
UBSI
$6.58B
$358K 0.24%
10,314
-2,204
-18% -$80.7K
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$357K 0.24%
8,718
-903
-9% -$40.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$352K 0.24%
751
– –
WMT icon
90
Walmart Inc
WMT
$897B
$352K 0.23%
4,014
+197
+5% +$18.5K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$344K 0.23%
6,893
-381
-5% -$18.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.23%
611
-70
-10% -$41.3K
PLTR icon
93
Palantir
PLTR
$421B
$340K 0.23%
4,025
– –
CAT icon
94
Caterpillar
CAT
$385B
$339K 0.23%
1,028
+7
+0.7% +$2.49K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$336K 0.22%
+5,211
New +$347K
ORCL icon
96
Oracle
ORCL
$435B
$334K 0.22%
2,389
+2
+0.1% +$326
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.22%
1,721
+2
+0.1% +$398
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$331K 0.22%
5,431
-364
-6% -$21.6K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.22%
12,231
-1,677
-12% -$44.1K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$327K 0.22%
6,692
-1,286
-16% -$62.9K
2 3
4
5 6

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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.