We are live on ! Find out more
LIA

Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.34%
Holding
172
New
22
Increased
69
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
MSFT icon
Microsoft
MSFT
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$390K
2
GLD icon
SPDR Gold Trust
GLD
+$344K
3
IPG
Interpublic Group of Companies
IPG
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$318K 0.17%
4,725
-29
-0.6% -$1.95K
ADBE icon
127
Adobe
ADBE
$109B
$315K 0.17%
901
-57
-6% -$19.4K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$308K 0.17%
980
+4
+0.4% +$1.25K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.17%
2,771
-211
-7% -$23.4K
WM icon
130
Waste Management
WM
$90.6B
$294K 0.16%
1,336
-20
-1% -$4.26K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.16%
1,525
+25
+2% +$4.7K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.7B
$288K 0.16%
4,129
+9
+0.2% +$620
COST icon
133
Costco
COST
$423B
$287K 0.16%
332
-8
-2% -$7.25K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$284K 0.15%
3,172
+34
+1% +$3.01K
HD icon
135
Home Depot
HD
$350B
$283K 0.15%
821
+12
+1% +$4.39K
RYN icon
136
Rayonier
RYN
$6.52B
$282K 0.15%
13,032
+5,102
+64% +$115K
BBY icon
137
Best Buy
BBY
$17.4B
$279K 0.15%
4,166
-73
-2% -$5.57K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$277K 0.15%
2,909
+334
+13% +$31.9K
GIS icon
139
General Mills
GIS
$19.9B
$277K 0.15%
+5,952
New +$283K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$274K 0.15%
11,263
+1,857
+20% +$45.3K
GE icon
141
GE Aerospace
GE
$380B
$268K 0.15%
870
+2
+0.2% +$602
IXG icon
142
iShares Global Financials ETF
IXG
$697M
$267K 0.15%
+2,207
New +$257K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$266K 0.15%
6,730
+4
+0.1% +$156
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$266K 0.14%
922
+5
+0.5% +$1.4K
TSM icon
145
TSMC
TSM
$2.17T
$262K 0.14%
862
-6
-0.7% -$1.76K
JNJ icon
146
Johnson & Johnson
JNJ
$631B
$258K 0.14%
1,249
-3
-0.2% -$593
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$258K 0.14%
2,170
+404
+23% +$48.3K
CHRD icon
148
Chord Energy
CHRD
$7.8B
$252K 0.14%
2,716
-16
-0.6% -$1.48K
LLY icon
149
Eli Lilly
LLY
$1.1T
$244K 0.13%
+227
New +$217K
KKR icon
150
KKR & Co
KKR
$93.2B
$237K 0.13%
1,860
+4
+0.2% +$498
3 4 5
6
7

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Lynx Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Investment Advisory held 172 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Investment Advisory deployed $11M of net new capital in Q4 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Akre Focus ETF: 87,467 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $390K trimmed.

  • Lynx Investment Advisory's largest Q4 2025 buy was Akre Focus ETF: 87,467 shares worth $5.73M.
  • Lynx Investment Advisory added most to Microsoft in Q4 2025, an estimated $523K increase.
  • Lynx Investment Advisory's biggest Q4 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $390K.
  • Lynx Investment Advisory fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $308K.
  • Lynx Investment Advisory's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Lynx Investment Advisory opened 22 new positions and closed 6 in Q4 2025.
  • Lynx Investment Advisory's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Lynx Investment Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.