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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
+7.13%
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
CHRD icon
126
Chord Energy
CHRD
$7.39B
$276K 0.18%
2,847
+99
+4% +$9.42K
PYPL icon
127
PayPal
PYPL
$50.5B
$265K 0.17%
3,566
+15
+0.4% +$1.03K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.17%
1,498
+3
+0.2% +$507
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.17%
3,138
+32
+1% +$2.54K
IXC icon
130
iShares Global Energy ETF
IXC
$2.62B
$258K 0.17%
6,568
-840
-11% -$32.2K
TTE icon
131
TotalEnergies
TTE
$190B
$248K 0.16%
4,046
– –
INDA icon
132
iShares MSCI India ETF
INDA
$6.63B
$247K 0.16%
4,442
+49
+1% +$2.62K
KKR icon
133
KKR & Co
KKR
$92.3B
$247K 0.16%
1,853
-32
-2% -$3.75K
IXG icon
134
iShares Global Financials ETF
IXG
$700M
$244K 0.16%
2,199
-383
-15% -$40.1K
UNH icon
135
UnitedHealth
UNH
$370B
$243K 0.16%
779
-94
-11% -$35.9K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.7B
$240K 0.16%
967
+3
+0.3% +$741
BEN icon
137
Franklin Resources
BEN
$17.2B
$237K 0.15%
+9,920
New +$204K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$231K 0.15%
+2,465
New +$228K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$226K 0.15%
9,264
+193
+2% +$4.69K
GE icon
140
GE Aerospace
GE
$384B
$223K 0.15%
+867
New +$190K
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$213K 0.14%
+2,173
New +$205K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$213K 0.14%
+1,170
New +$202K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$207K 0.14%
+1,746
New +$203K
FLIN icon
144
Franklin FTSE India ETF
FLIN
$2.69B
$205K 0.13%
+5,158
New +$197K
FLR icon
145
Fluor
FLR
$7.96B
$205K 0.13%
+4,000
New +$160K
WY icon
146
Weyerhaeuser
WY
$18.4B
$204K 0.13%
7,930
-58
-0.7% -$1.52K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.1B
$159K 0.1%
12,126
-2,472
-17% -$30.3K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,952
Closed -$271K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,016
Closed -$236K
DKS icon
150
Dick's Sporting Goods
DKS
$18.7B
– –
-1,208
Closed -$243K
3 4 5
6
7

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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.