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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
FNF icon
76
Fidelity National Financial
FNF
$12.9B
$504K 0.3%
8,337
-352
-4% -$20.4K
CAT icon
77
Caterpillar
CAT
$385B
$498K 0.3%
1,044
+10
+1% +$4.27K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$497K 0.3%
17,067
+156
+0.9% +$4.43K
APA icon
79
APA Corp
APA
$14.4B
$487K 0.29%
20,042
-716
-3% -$15.1K
SEEM
80
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$478K 0.29%
15,831
-151
-0.9% -$4.32K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$471K 0.28%
14,746
-390
-3% -$11.9K
ABBV icon
82
AbbVie
ABBV
$438B
$463K 0.28%
2,000
+7
+0.4% +$1.43K
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$458K 0.27%
8,606
-355
-4% -$17.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$452K 0.27%
753
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$448K 0.27%
8,954
+27
+0.3% +$1.33K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$440K 0.26%
7,960
+37
+0.5% +$1.99K
IP icon
87
International Paper
IP
$21.9B
$436K 0.26%
9,390
-376
-4% -$18.4K
PG icon
88
Procter & Gamble
PG
$340B
$420K 0.25%
2,737
+26
+1% +$4.06K
WMT icon
89
Walmart Inc
WMT
$897B
$420K 0.25%
4,079
-15
-0.4% -$1.49K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.25%
615
+2
+0.3% +$1.29K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$394K 0.24%
5,589
+37
+0.7% +$2.61K
UBSI icon
92
United Bankshares
UBSI
$6.58B
$381K 0.23%
10,243
-427
-4% -$15.9K
F icon
93
Ford
F
$55.8B
$376K 0.23%
31,452
-887
-3% -$10.2K
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$374K 0.22%
9,665
+2,017
+26% +$76.1K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$372K 0.22%
5,157
+1
+0% +$72
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.8B
$368K 0.22%
7,446
+318
+4% +$15.7K
CAG icon
97
Conagra Brands
CAG
$7.07B
$366K 0.22%
+19,985
New +$383K
USB icon
98
US Bancorp
USB
$100B
$366K 0.22%
7,570
-269
-3% -$12.7K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$362K 0.22%
13,436
+532
+4% +$14.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.21%
1,659
+2
+0.1% +$420
2 3
4
5 6

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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.