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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
+7.83%
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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$282K 0.17%
+4,120
New +$275K
BAC icon
127
Bank of America
BAC
$447B
$281K 0.17%
5,449
-1,082
-17% -$52.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.17%
1,500
+2
+0.1% +$362
IXC icon
129
iShares Global Energy ETF
IXC
$2.72B
$274K 0.16%
6,568
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$274K 0.16%
3,138
– –
CHRD icon
131
Chord Energy
CHRD
$7.58B
$271K 0.16%
2,732
-115
-4% -$12.1K
GE icon
132
GE Aerospace
GE
$380B
$261K 0.16%
868
+1
+0.1% +$273
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$259K 0.16%
+6,726
New +$251K
UNH icon
134
UnitedHealth
UNH
$371B
$251K 0.15%
728
-51
-7% -$15.4K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$245K 0.15%
2,575
+110
+4% +$10.3K
TSM icon
136
TSMC
TSM
$2.17T
$242K 0.15%
+868
New +$212K
TTE icon
137
TotalEnergies
TTE
$195B
$242K 0.14%
4,046
– –
KKR icon
138
KKR & Co
KKR
$93.2B
$241K 0.14%
1,856
+3
+0.2% +$426
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$238K 0.14%
917
-50
-5% -$12.5K
PCH
140
DELISTED
PotlatchDeltic
PCH
$232K 0.14%
+5,700
New +$236K
JNJ icon
141
Johnson & Johnson
JNJ
$631B
$232K 0.14%
+1,252
New +$215K
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
$231K 0.14%
4,442
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.14%
9,406
+142
+2% +$3.46K
DIS icon
144
Walt Disney
DIS
$178B
$223K 0.13%
+1,951
New +$230K
BEN icon
145
Franklin Resources
BEN
$17B
$222K 0.13%
9,588
-332
-3% -$8.21K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$217K 0.13%
+1,573
New +$209K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$212K 0.13%
1,766
+20
+1% +$2.38K
MFSI
148
MFS Active International ETF
MFSI
$1.21B
$207K 0.12%
+7,000
New +$201K
DKS icon
149
Dick's Sporting Goods
DKS
$19.2B
$203K 0.12%
+912
New +$199K
RYN icon
150
Rayonier
RYN
$6.52B
$201K 0.12%
+7,930
New +$190K
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.