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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
+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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$255K 0.17%
3,125
-541
-15% -$43.8K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$255K 0.17%
964
+3
+0.3% +$799
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.17%
4,711
+541
+13% +$29.1K
KOMP icon
129
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$254K 0.17%
5,454
-742
-12% -$37.9K
AMD icon
130
Advanced Micro Devices
AMD
$767B
$252K 0.17%
2,448
+227
+10% +$25.2K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.17%
973
+3
+0.3% +$813
DKS icon
132
Dick's Sporting Goods
DKS
$19.2B
$243K 0.16%
1,208
+3
+0.2% +$670
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.72B
$240K 0.16%
2,058
+1
+0% +$118
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.16%
3,016
-429
-12% -$33.3K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.16%
3,106
– –
WY icon
136
Weyerhaeuser
WY
$18.2B
$234K 0.16%
+7,988
New +$238K
PYPL icon
137
PayPal
PYPL
$50.5B
$232K 0.15%
3,551
+11
+0.3% +$857
GS icon
138
Goldman Sachs
GS
$301B
$229K 0.15%
419
-22
-5% -$13.2K
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
$226K 0.15%
4,393
-131
-3% -$6.6K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$221K 0.15%
9,071
-8
-0.1% -$194
KKR icon
141
KKR & Co
KKR
$93.2B
$218K 0.15%
1,885
– –
RYN icon
142
Rayonier
RYN
$6.52B
$211K 0.14%
+7,930
New +$201K
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$202K 0.13%
+3,830
New +$194K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.08B
$167K 0.11%
14,598
-33,435
-70% -$381K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,956
Closed -$214K
BND icon
146
Vanguard Total Bond Market
BND
$161B
– –
-4,089
Closed -$294K
ETR icon
147
Entergy
ETR
$49.3B
– –
-13,825
Closed -$1.05M
FHN icon
148
First Horizon
FHN
$12B
– –
-27,507
Closed -$554K
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-8,501
Closed -$785K
GSAT icon
150
Globalstar
GSAT
$10.9B
– –
-1,000
Closed -$31.1K
3 4 5
6
7

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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.