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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.43M 6.43%
140,655
+3,122
+2% +$212K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.53M 5.14%
120,915
+15,779
+15% +$1.01M
AAPL icon
3
Apple
AAPL
$5.04T
$6.61M 4.51%
26,389
+529
+2% +$125K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.3M 3.61%
106,438
+22,612
+27% +$1.19M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.29M 2.93%
17,735
+1,669
+10% +$410K
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.2M 2.86%
61,772
+8,371
+16% +$596K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.07M 2.78%
139,527
+10,511
+8% +$319K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.86M 2.64%
9,166
+58
+0.6% +$24.7K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.85M 2.62%
172,969
+8,643
+5% +$203K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.6M 2.45%
65,785
+1,405
+2% +$79.1K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.3B
$3.45M 2.36%
66,416
-1,505
-2% -$79.4K
AMZN icon
12
Amazon
AMZN
$2.46T
$3.24M 2.21%
14,780
-145
-1% -$29.7K
MA icon
13
Mastercard
MA
$498B
$3M 2.05%
5,695
-275
-5% -$142K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.85M 1.94%
4,856
+1,456
+43% +$858K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$2.6M 1.77%
13,713
+181
+1% +$31.7K
CGW icon
16
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.55M 1.74%
46,973
+331
+0.7% +$19.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.73%
5,581
+29
+0.5% +$13.4K
IAU icon
18
iShares Gold Trust
IAU
$62.3B
$2.52M 1.72%
50,889
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 1.47%
28,917
+1,920
+7% +$146K
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$265M
$2.06M 1.41%
27,022
+656
+2% +$52.8K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.92M 1.31%
39,649
+3,618
+10% +$181K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.73M 1.18%
36,202
+1,895
+6% +$95.2K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.72M 1.17%
34,504
-5,103
-13% -$279K
NVDA icon
24
NVIDIA
NVDA
$4.75T
$1.47M 1.01%
10,975
+907
+9% +$125K
INTC icon
25
Intel
INTC
$439B
$1.45M 0.99%
+72,314
New +$1.63M
1
2 3 4 5

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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.