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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
+0.92%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26M
Cap. Flow
+$27.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
33.28%
Holding
197
New
31
Increased
95
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$475K
2
CMA
Comerica
CMA
+$427K
3
F icon
Ford
F
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.3B
$366K 0.17%
+19,034
New +$370K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$362K 0.17%
+4,370
New +$366K
DFIP icon
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$361K 0.17%
8,651
+630
+8% +$26.4K
DUHP icon
129
Dimensional US High Profitability ETF
DUHP
$12.7B
$356K 0.17%
+9,682
New +$371K
LNC icon
130
Lincoln National
LNC
$8.75B
$356K 0.17%
+10,021
New +$385K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$353K 0.17%
6,131
+79
+1% +$4.66K
GS icon
132
Goldman Sachs
GS
$301B
$333K 0.16%
394
-12
-3% -$10.7K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$333K 0.16%
5,889
-2,114
-26% -$123K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$332K 0.16%
+5,473
New +$319K
COST icon
135
Costco
COST
$423B
$328K 0.16%
330
-2
-0.6% -$1.95K
KOMP icon
136
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$325K 0.16%
5,550
+6
+0.1% +$375
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.15%
+4,456
New +$331K
NXST icon
138
Nexstar Media Group
NXST
$5.91B
$316K 0.15%
1,750
+34
+2% +$7.62K
WM icon
139
Waste Management
WM
$90.6B
$309K 0.15%
1,344
+8
+0.6% +$1.84K
JNJ icon
140
Johnson & Johnson
JNJ
$631B
$300K 0.14%
1,227
-22
-2% -$5.12K
XOM icon
141
ExxonMobil
XOM
$662B
$298K 0.14%
1,758
-58
-3% -$8.46K
BAC icon
142
Bank of America
BAC
$447B
$297K 0.14%
6,087
-151
-2% -$7.79K
PRU icon
143
Prudential Financial
PRU
$42.1B
$296K 0.14%
+3,030
New +$314K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$293K 0.14%
980
– –
TSM icon
145
TSMC
TSM
$2.17T
$289K 0.14%
856
-6
-0.7% -$2.06K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$286K 0.14%
+11,773
New +$258K
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$281K 0.13%
2,957
+48
+2% +$4.59K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$277K 0.13%
+1,276
New +$285K
BBY icon
149
Best Buy
BBY
$17.4B
$274K 0.13%
4,262
+96
+2% +$6.3K
HD icon
150
Home Depot
HD
$350B
$271K 0.13%
824
+3
+0.4% +$1.09K
4 5
6
7 8

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Lynx Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Lynx Investment Advisory held 197 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lynx Investment Advisory deployed $27.5M of net new capital in Q1 2026, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $475K trimmed.

  • Lynx Investment Advisory's largest Q1 2026 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.
  • Lynx Investment Advisory added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.65M increase.
  • Lynx Investment Advisory's biggest Q1 2026 reduction was Microsoft, cutting an estimated $475K.
  • Lynx Investment Advisory fully exited Comerica in Q1 2026, selling an estimated $427K.
  • Lynx Investment Advisory's ten largest holdings make up 33% of its $209M portfolio in Q1 2026.
  • Lynx Investment Advisory opened 31 new positions and closed 16 in Q1 2026.
  • Lynx Investment Advisory's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Lynx Investment Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.