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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
+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
BEN icon
151
Franklin Resources
BEN
$17.2B
$228K 0.12%
9,548
-40
-0.4% -$918
AZN icon
152
AstraZeneca
AZN
$250B
$227K 0.12%
+1,234
New +$216K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.3B
$223K 0.12%
1,579
+6
+0.4% +$839
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$221K 0.12%
+2,064
New +$221K
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$219K 0.12%
+3,255
New +$220K
XOM icon
156
ExxonMobil
XOM
$634B
$219K 0.12%
+1,816
New +$211K
DIS icon
157
Walt Disney
DIS
$181B
$215K 0.12%
1,890
-61
-3% -$6.72K
HON icon
158
Honeywell
HON
$78B
$214K 0.12%
+1,097
New +$215K
MFSI
159
MFS Active International ETF
MFSI
$1.21B
$213K 0.12%
7,000
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14.4B
$212K 0.12%
+4,445
New +$213K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$212K 0.12%
+2,043
New +$209K
QCOM icon
162
Qualcomm
QCOM
$176B
$209K 0.11%
+1,219
New +$209K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$204K 0.11%
+2,941
New +$184K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$202K 0.11%
+838
New +$199K
SCHW
165
Charles Schwab
SCHW
$187B
$202K 0.11%
+2,021
New +$192K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$129K 0.07%
+11,339
New +$135K
DKS icon
167
Dick's Sporting Goods
DKS
$18.7B
– –
-912
Closed -$203K
INDA icon
168
iShares MSCI India ETF
INDA
$6.63B
– –
-4,442
Closed -$231K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
– –
-11,024
Closed -$308K
PCH
170
DELISTED
PotlatchDeltic
PCH
– –
-5,700
Closed -$232K
TTE icon
171
TotalEnergies
TTE
$190B
– –
-4,046
Closed -$242K
UNH icon
172
UnitedHealth
UNH
$370B
– –
-728
Closed -$251K
3 4 5 6
7

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IPGDR
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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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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.