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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
COST icon
101
Costco
COST
$420B
$338K 0.22%
342
+1
+0.3% +$994
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$331K 0.22%
6,371
+213
+3% +$9.99K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$330K 0.22%
+5,522
New +$315K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$327K 0.21%
4,302
-17
-0.4% -$1.23K
CSCO icon
105
Cisco
CSCO
$479B
$327K 0.21%
4,711
+18
+0.4% +$1.11K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.21%
2,961
-260
-8% -$28.4K
DFIP icon
107
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$325K 0.21%
7,774
+82
+1% +$3.41K
MRK icon
108
Merck
MRK
$318B
$314K 0.21%
3,972
+563
+17% +$44.8K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$312K 0.2%
1,910
+11
+0.6% +$1.71K
NXST icon
110
Nexstar Media Group
NXST
$5.97B
$311K 0.2%
1,800
+66
+4% +$10.8K
GS icon
111
Goldman Sachs
GS
$303B
$311K 0.2%
439
+20
+5% +$11.6K
WM icon
112
Waste Management
WM
$91B
$310K 0.2%
1,355
+6
+0.4% +$1.39K
BAC icon
113
Bank of America
BAC
$442B
$309K 0.2%
6,531
+42
+0.6% +$1.77K
CMA
114
DELISTED
Comerica
CMA
$306K 0.2%
5,135
+163
+3% +$9.1K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$305K 0.2%
2,150
-298
-12% -$32.4K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.19B
$302K 0.2%
3,512
+438
+14% +$37.7K
KOMP icon
117
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$297K 0.19%
5,467
+13
+0.2% +$635
HD icon
118
Home Depot
HD
$355B
$296K 0.19%
807
+4
+0.5% +$1.45K
BBY icon
119
Best Buy
BBY
$17.3B
$295K 0.19%
4,398
+148
+3% +$10.1K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.7B
$292K 0.19%
2,060
+2
+0.1% +$253
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$288K 0.19%
12,086
+710
+6% +$16.5K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.19%
4,767
+56
+1% +$3.13K
SEIQ icon
123
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$284K 0.19%
7,648
+57
+0.8% +$2.02K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$280K 0.18%
11,429
+452
+4% +$11K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$278K 0.18%
973
– –
3 4
5
6 7

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SIM
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IPGDR
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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
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FAM
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MWA
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BPH
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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.