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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
+1.33%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.38M
Cap. Flow
+$2.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.28%
Holding
157
New
11
Increased
71
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
3
AES icon
AES
AES
+$867K
4
COP icon
ConocoPhillips
COP
+$816K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$784K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
ETR icon
Entergy
ETR
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$785K
4
FHN icon
First Horizon
FHN
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.98%
3 Communication Services 3.9%
4 Consumer Discretionary 3.47%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.3M 7.52%
169,933
+29,278
+21% +$2.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.81M 4.54%
116,702
-4,213
-3% -$262K
AAPL icon
3
Apple
AAPL
$4.9T
$5.91M 3.94%
26,599
+210
+0.8% +$48.7K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3M 3.53%
103,674
-2,764
-3% -$140K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$4.65M 3.1%
16,123
-1,612
-9% -$426K
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.58M 3.05%
63,241
+1,469
+2% +$104K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.33M 2.89%
138,565
-962
-0.7% -$29.7K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.11M 2.74%
66,476
+60
+0.1% +$3.41K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$3.97M 2.65%
164,183
-8,786
-5% -$205K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.49M 2.33%
9,292
+126
+1% +$51.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.3M 2.2%
66,256
+44,458
+204% +$2.23M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.18M 2.12%
62,208
-3,577
-5% -$195K
MA icon
13
Mastercard
MA
$510B
$3.13M 2.08%
5,702
+7
+0.1% +$3.81K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3M 2%
50,889
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 1.95%
5,497
-84
-2% -$40.8K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.8M 1.87%
14,741
-39
-0.3% -$8.46K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 1.66%
4,451
-405
-8% -$238K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.44M 1.63%
43,812
-3,161
-7% -$174K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 1.48%
29,022
+105
+0.4% +$7.92K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 1.47%
14,304
+591
+4% +$107K
WOOD icon
21
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.04M 1.36%
27,041
+19
+0.1% +$1.49K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2M 1.34%
39,875
+226
+0.6% +$11.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.78M 1.19%
34,992
-1,210
-3% -$61.2K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.64M 1.09%
30,839
-3,665
-11% -$193K
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$7.19B
$1.41M 0.94%
18,197
+10,248
+129% +$784K
1
2 3 4 5

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Lynx Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Lynx Investment Advisory held 157 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynx Investment Advisory's Q1 2025 filing shows 11 new, 71 increased, 54 reduced and 13 closed positions. Its largest new stake was AES: 74,938 shares worth $931K. The largest sale was Intel, an estimated $1.45M.

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

  • Lynx Investment Advisory's largest Q1 2025 buy was AES: 74,938 shares worth $931K.
  • Lynx Investment Advisory added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.23M increase.
  • Lynx Investment Advisory's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $426K.
  • Lynx Investment Advisory fully exited Intel in Q1 2025, selling an estimated $1.45M.
  • Lynx Investment Advisory's ten largest holdings make up 36% of its $150M portfolio in Q1 2025.
  • Lynx Investment Advisory opened 11 new positions and closed 13 in Q1 2025.
  • Lynx Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Lynx Investment Advisory's 13F filing for Q1 2025, filed 16 Jun 2025.