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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
TROW icon
101
T. Rowe Price
TROW
$25.1B
$469K 0.22%
5,200
+63
+1% +$6.1K
PG icon
102
Procter & Gamble
PG
$349B
$464K 0.22%
3,214
+529
+20% +$80.2K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$460K 0.22%
+1,433
New +$481K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$453K 0.22%
15,549
+1,342
+9% +$41.7K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$446K 0.21%
9,290
+337
+4% +$16.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$444K 0.21%
4,566
+1
+0% +$100
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$437K 0.21%
16,421
+374
+2% +$9.98K
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$436K 0.21%
755
+1
+0.1% +$608
CHRD icon
109
Chord Energy
CHRD
$7.21B
$434K 0.21%
3,050
+334
+12% +$36.4K
UBSI icon
110
United Bankshares
UBSI
$6.56B
$428K 0.2%
10,324
+146
+1% +$6.07K
GIS icon
111
General Mills
GIS
$20.3B
$420K 0.2%
11,280
+5,328
+90% +$231K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$418K 0.2%
6,734
-5,998
-47% -$393K
SEIQ icon
113
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$414K 0.2%
11,376
+539
+5% +$20.6K
ABBV icon
114
AbbVie
ABBV
$450B
$408K 0.2%
1,876
-132
-7% -$29.3K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.19%
+2,780
New +$414K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$404K 0.19%
619
+2
+0.3% +$1.37K
MRK icon
117
Merck
MRK
$315B
$400K 0.19%
3,321
-468
-12% -$54K
USB icon
118
US Bancorp
USB
$98.4B
$398K 0.19%
7,645
+254
+3% +$14K
FNF icon
119
Fidelity National Financial
FNF
$14B
$391K 0.19%
8,441
+148
+2% +$7.68K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$386K 0.18%
+2,650
New +$401K
CSCO icon
121
Cisco
CSCO
$441B
$377K 0.18%
4,857
-188
-4% -$14.7K
CMCSA icon
122
Comcast
CMCSA
$85B
$377K 0.18%
+13,125
New +$393K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.18%
+4,774
New +$376K
ORCL icon
124
Oracle
ORCL
$364B
$374K 0.18%
2,540
+129
+5% +$21K
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$373K 0.18%
15,999
+626
+4% +$14.8K
3 4
5
6 7

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CCM
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ACM
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KWM
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CIA
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BFF
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PPA
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BSCCG
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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.