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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
DVN icon
151
Devon Energy
DVN
$49.6B
– –
-15,165
Closed -$482K
FANG icon
152
Diamondback Energy
FANG
$55.5B
– –
-2,866
Closed -$394K
FLR icon
153
Fluor
FLR
$7.46B
– –
-4,000
Closed -$205K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-12,126
Closed -$159K
IXG icon
155
iShares Global Financials ETF
IXG
$696M
– –
-2,199
Closed -$244K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-3,512
Closed -$302K
PYPL icon
157
PayPal
PYPL
$50B
– –
-3,566
Closed -$265K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-1,170
Closed -$213K
SHEL icon
159
Shell
SHEL
$248B
– –
-5,019
Closed -$353K
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-2,173
Closed -$213K
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.