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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$468K 0.31%
16,911
+288
+2% +$7.57K
IP icon
77
International Paper
IP
$22B
$457K 0.3%
9,766
+320
+3% +$15.1K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$442K 0.29%
15,136
-487
-3% -$12.9K
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$643M
$440K 0.29%
15,982
+209
+1% +$5.31K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$438K 0.29%
8,927
-813
-8% -$39.7K
PG icon
81
Procter & Gamble
PG
$339B
$432K 0.28%
2,711
+15
+0.6% +$2.45K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$415K 0.27%
753
+2
+0.3% +$995
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$415K 0.27%
7,923
+39
+0.5% +$1.95K
CAT icon
84
Caterpillar
CAT
$387B
$401K 0.26%
1,034
+6
+0.6% +$2K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$401K 0.26%
8,961
+243
+3% +$9.56K
WMT icon
86
Walmart Inc
WMT
$890B
$400K 0.26%
4,094
+80
+2% +$7.62K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$394K 0.26%
2,866
+127
+5% +$17.6K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$389K 0.25%
5,552
+121
+2% +$7.97K
UBSI icon
89
United Bankshares
UBSI
$6.62B
$389K 0.25%
10,670
+356
+3% +$12.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$381K 0.25%
613
+2
+0.3% +$1.15K
APA icon
91
APA Corp
APA
$13.2B
$380K 0.25%
20,758
+1,012
+5% +$17.6K
ABBV icon
92
AbbVie
ABBV
$435B
$370K 0.24%
1,993
+23
+1% +$4.28K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$360K 0.24%
5,156
-55
-1% -$3.65K
USB icon
94
US Bancorp
USB
$99.6B
$355K 0.23%
7,839
+312
+4% +$13.1K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.23%
7,033
+140
+2% +$6.99K
SHEL icon
96
Shell
SHEL
$245B
$353K 0.23%
5,019
+23
+0.5% +$1.54K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$83.1B
$353K 0.23%
7,128
+436
+7% +$21.5K
F icon
98
Ford
F
$55.7B
$351K 0.23%
32,339
+830
+3% +$8.45K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.22%
12,904
+673
+6% +$17.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.22%
1,657
-64
-4% -$12.4K
2 3
4
5 6

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM

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.