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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
-0.18%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.73M
Cap. Flow
+$9.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
35.98%
Holding
152
New
10
Increased
89
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
SEIE
SEI Select International Equity ETF
SEIE
+$976K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$317K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$279K
3
LYB icon
LyondellBasell Industries
LYB
+$279K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
5
ETR icon
Entergy
ETR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 10.9%
3 Consumer Discretionary 4.44%
4 Communication Services 4.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,118
Closed -$200K
WY icon
152
Weyerhaeuser
WY
$18.4B
– –
-6,197
Closed -$210K
3 4 5 6
7

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Lynx Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Lynx Investment Advisory held 152 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory deployed $9.4M of net new capital in Q4 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Intel: 72,314 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $317K trimmed.

  • Lynx Investment Advisory's largest Q4 2024 buy was Intel: 72,314 shares worth $1.45M.
  • Lynx Investment Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.19M increase.
  • Lynx Investment Advisory's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $317K.
  • Lynx Investment Advisory fully exited LyondellBasell Industries in Q4 2024, selling an estimated $279K.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Lynx Investment Advisory opened 10 new positions and closed 6 in Q4 2024.
  • Lynx Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Lynx Investment Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.