We are live on ! Find out more
LIA

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
DFIP icon
101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$324K 0.22%
7,692
+117
+2% +$4.83K
COST icon
102
Costco
COST
$423B
$323K 0.22%
341
– –
USB icon
103
US Bancorp
USB
$100B
$318K 0.21%
7,527
-2,743
-27% -$127K
F icon
104
Ford
F
$55.8B
$316K 0.21%
31,509
+589
+2% +$5.75K
BBY icon
105
Best Buy
BBY
$17.4B
$313K 0.21%
4,250
-1,146
-21% -$94.5K
WM icon
106
Waste Management
WM
$90.6B
$312K 0.21%
1,349
+5
+0.4% +$1.11K
IXC icon
107
iShares Global Energy ETF
IXC
$2.72B
$312K 0.21%
7,408
-3,743
-34% -$150K
NXST icon
108
Nexstar Media Group
NXST
$5.91B
$311K 0.21%
+1,734
New +$280K
CHRD icon
109
Chord Energy
CHRD
$7.8B
$310K 0.21%
+2,748
New +$312K
ZION icon
110
Zions Bancorporation
ZION
$10.3B
$307K 0.2%
6,158
-3,588
-37% -$193K
MRK icon
111
Merck
MRK
$323B
$306K 0.2%
3,409
+344
+11% +$32.1K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$298K 0.2%
10,977
+268
+3% +$7.35K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$298K 0.2%
4,319
+973
+29% +$66.4K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$298K 0.2%
1,899
– –
HD icon
115
Home Depot
HD
$350B
$294K 0.2%
803
+3
+0.4% +$1.17K
CMA
116
DELISTED
Comerica
CMA
$294K 0.2%
4,972
+158
+3% +$9.93K
CSCO icon
117
Cisco
CSCO
$483B
$290K 0.19%
4,693
+100
+2% +$6.16K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.24B
$280K 0.19%
3,074
+11
+0.4% +$999
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$271K 0.18%
2,952
-47
-2% -$4.3K
BAC icon
120
Bank of America
BAC
$447B
$271K 0.18%
6,489
– –
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$266K 0.18%
11,376
-1,434
-11% -$33.9K
IXG icon
122
iShares Global Financials ETF
IXG
$697M
$266K 0.18%
2,582
-631
-20% -$64.1K
SEIQ icon
123
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$265K 0.18%
7,591
-181
-2% -$6.4K
TTE icon
124
TotalEnergies
TTE
$195B
$262K 0.17%
4,046
-19
-0.5% -$1.15K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.17%
1,495
+2
+0.1% +$349
3 4
5
6 7

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
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.