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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
SEIQ icon
126
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$711M
$272K 0.19%
7,772
+141
+2% +$5.01K
WM icon
127
Waste Management
WM
$90.3B
$271K 0.19%
1,344
+6
+0.4% +$1.29K
AMD icon
128
Advanced Micro Devices
AMD
$779B
$268K 0.18%
2,221
+136
+7% +$19.6K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.18%
3,445
+46
+1% +$3.57K
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.23B
$263K 0.18%
3,063
+134
+5% +$12.4K
WU icon
131
Western Union
WU
$2.17B
$263K 0.18%
24,788
+347
+1% +$3.85K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$262K 0.18%
970
+6
+0.6% +$1.63K
COP icon
133
ConocoPhillips
COP
$146B
$256K 0.17%
2,585
-148
-5% -$15.7K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.17%
1,493
-29
-2% -$5.09K
GS icon
135
Goldman Sachs
GS
$301B
$252K 0.17%
+441
New +$246K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.9B
$244K 0.17%
961
+8
+0.8% +$2.15K
INDA icon
137
iShares MSCI India ETF
INDA
$6.61B
$238K 0.16%
4,524
+38
+0.8% +$2.09K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.74B
$236K 0.16%
2,057
+5
+0.2% +$590
TTE icon
139
TotalEnergies
TTE
$193B
$222K 0.15%
4,065
-11
-0.3% -$669
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$218K 0.15%
9,079
-331
-4% -$8.02K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.15%
3,106
-22
-0.7% -$1.62K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.15%
4,170
+45
+1% +$2.49K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$216K 0.15%
3,346
+146
+5% +$9.85K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$214K 0.15%
1,956
-60
-3% -$6.79K
LMT icon
145
Lockheed Martin
LMT
$139B
$203K 0.14%
417
-26
-6% -$14.2K
GSAT icon
146
Globalstar
GSAT
$10.9B
$31.1K 0.02%
1,000
– –
AZN icon
147
AstraZeneca
AZN
$252B
– –
-1,393
Closed -$217K
CVS icon
148
CVS Health
CVS
$121B
– –
-3,194
Closed -$201K
LYB icon
149
LyondellBasell Industries
LYB
$20B
– –
-2,906
Closed -$279K
QCOM icon
150
Qualcomm
QCOM
$173B
– –
-1,370
Closed -$233K
3 4 5
6
7

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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.