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LIA

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
GS icon
101
Goldman Sachs
GS
$300B
$349K 0.21%
439
– –
AMD icon
102
Advanced Micro Devices
AMD
$775B
$347K 0.21%
2,147
-3
-0.1% -$484
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$345K 0.21%
6,104
-267
-4% -$14.9K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$344K 0.21%
4,286
-16
-0.4% -$1.24K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.2%
6,766
-267
-4% -$13.4K
NXST icon
106
Nexstar Media Group
NXST
$5.94B
$342K 0.2%
1,728
-72
-4% -$14.1K
KOMP icon
107
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$341K 0.2%
5,479
+12
+0.2% +$694
CMA
108
DELISTED
Comerica
CMA
$339K 0.2%
4,941
-194
-4% -$13.1K
ADBE icon
109
Adobe
ADBE
$108B
$338K 0.2%
+958
New +$344K
MRK icon
110
Merck
MRK
$323B
$333K 0.2%
3,972
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.2%
2,982
+21
+0.7% +$2.32K
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$331K 0.2%
7,845
+71
+0.9% +$2.99K
HD icon
113
Home Depot
HD
$347B
$328K 0.2%
809
+2
+0.2% +$786
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$327K 0.2%
1,910
– –
CSCO icon
115
Cisco
CSCO
$490B
$323K 0.19%
4,726
+15
+0.3% +$1.02K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.74B
$321K 0.19%
2,065
+5
+0.2% +$736
BBY icon
117
Best Buy
BBY
$17.3B
$321K 0.19%
4,239
-159
-4% -$11.4K
FLIN icon
118
Franklin FTSE India ETF
FLIN
$2.68B
$316K 0.19%
8,479
+3,321
+64% +$127K
COST icon
119
Costco
COST
$420B
$315K 0.19%
340
-2
-0.6% -$1.92K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$313K 0.19%
4,754
-13
-0.3% -$811
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$308K 0.18%
11,024
-405
-4% -$10.5K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$302K 0.18%
12,608
+522
+4% +$12.4K
WY icon
123
Weyerhaeuser
WY
$18.2B
$302K 0.18%
12,167
+4,237
+53% +$108K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$301K 0.18%
976
+3
+0.3% +$888
WM icon
125
Waste Management
WM
$90.5B
$300K 0.18%
1,356
+1
+0.1% +$225
3 4
5
6 7

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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.