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Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.41%
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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$269K 0.13%
+6,058
New +$288K
RYN icon
152
Rayonier
RYN
$6.44B
$269K 0.13%
13,032
– –
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$264K 0.13%
2,205
+35
+2% +$4.24K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$263K 0.13%
+3,315
New +$264K
AMAT icon
155
Applied Materials
AMAT
$423B
$258K 0.12%
+755
New +$254K
VPU
156
Vanguard Utilities ETF
VPU
$8.62B
$258K 0.12%
+1,300
New +$253K
QUS icon
157
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$256K 0.12%
1,494
-432
-22% -$76.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.1B
$254K 0.12%
2,615
-3,477
-57% -$348K
VHT icon
159
Vanguard Health Care ETF
VHT
$17.9B
$252K 0.12%
926
+4
+0.4% +$1.14K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$252K 0.12%
6,484
-246
-4% -$9.91K
BEN icon
161
Franklin Resources
BEN
$16.9B
$249K 0.12%
10,547
+999
+10% +$25.7K
GE icon
162
GE Aerospace
GE
$357B
$247K 0.12%
870
– –
AZN icon
163
AstraZeneca
AZN
$258B
$246K 0.12%
1,246
+12
+1% +$2.31K
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$10.6B
$240K 0.11%
+4,682
New +$241K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$233K 0.11%
3,552
+297
+9% +$20K
DIHP icon
166
Dimensional International High Profitability ETF
DIHP
$6.17B
$233K 0.11%
+7,222
New +$240K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.7B
$233K 0.11%
1,681
+102
+6% +$14.7K
HON icon
168
Honeywell
HON
$71.8B
$232K 0.11%
1,027
-70
-6% -$16K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.11%
4,618
-3,919
-46% -$195K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.8B
$227K 0.11%
4,473
+28
+0.6% +$1.46K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$225K 0.11%
9,291
-1,972
-18% -$48K
PVAL icon
172
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$214K 0.1%
+4,621
New +$218K
GLW icon
173
Corning
GLW
$133B
$214K 0.1%
+1,572
New +$190K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.1%
+2,842
New +$220K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$213K 0.1%
838
– –
4 5 6
7
8

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CCM
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ACM
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KWM
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CIA
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BFF
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PPA
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BSCCG
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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.