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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
COST icon
101
Costco
COST
$420B
$312K 0.21%
341
– –
SHEL icon
102
Shell
SHEL
$245B
$312K 0.21%
4,981
-10
-0.2% -$655
HD icon
103
Home Depot
HD
$355B
$311K 0.21%
800
+272
+52% +$111K
IXG icon
104
iShares Global Financials ETF
IXG
$700M
$309K 0.21%
3,213
+431
+15% +$42K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$308K 0.21%
+11,058
New +$302K
DFIP icon
106
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$307K 0.21%
7,575
+49
+0.7% +$2.02K
F icon
107
Ford
F
$55.7B
$306K 0.21%
30,920
+75
+0.2% +$800
MRK icon
108
Merck
MRK
$318B
$305K 0.21%
3,065
+136
+5% +$14K
PLTR icon
109
Palantir
PLTR
$413B
$304K 0.21%
+4,025
New +$234K
PYPL icon
110
PayPal
PYPL
$50.5B
$302K 0.21%
3,540
+400
+13% +$33.6K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$302K 0.21%
2,088
+229
+12% +$35.5K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$301K 0.21%
12,810
+476
+4% +$11.3K
TM icon
113
Toyota
TM
$225B
$300K 0.2%
+1,542
New +$271K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$300K 0.2%
10,709
+35
+0.3% +$1.04K
CMA
115
DELISTED
Comerica
CMA
$298K 0.2%
4,814
+10
+0.2% +$650
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$294K 0.2%
3,666
+8
+0.2% +$653
BND icon
117
Vanguard Total Bond Market
BND
$161B
$294K 0.2%
4,089
+50
+1% +$3.66K
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$294K 0.2%
1,899
+16
+0.8% +$2.55K
BAC icon
119
Bank of America
BAC
$442B
$285K 0.19%
+6,489
New +$285K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.19%
5,641
-151
-3% -$7.63K
KKR icon
121
KKR & Co
KKR
$92.3B
$279K 0.19%
1,885
+2
+0.1% +$293
UPS icon
122
United Parcel Service
UPS
$88.9B
$276K 0.19%
2,192
-64
-3% -$8.42K
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
$276K 0.19%
1,205
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.19%
2,999
+116
+4% +$10.6K
CSCO icon
125
Cisco
CSCO
$479B
$272K 0.19%
4,593
+174
+4% +$9.94K
3 4
5
6 7

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IPGDR
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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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BPH
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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.