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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
+7.13%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.14M
(+2.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
154
New
10
Increased
99
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$709K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$318K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$315K |
| 5 |
iShares MBS ETF
MBB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.35M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$869K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$790K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.58M | 5.6% |
120,350
-49,583
| -29% | -$3.35M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.32M | 4.13% |
101,899
-14,803
| -13% | -$869K |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.3B
| $5.73M | 3.74% |
72,615
+9,374
| +15% | +$709K |
|
4
Apple
AAPL
$4.99T
| $5.32M | 3.47% |
25,931
-668
| -3% | -$135K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.88M | 3.19% |
96,974
-6,700
| -6% | -$331K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.3B
| $4.87M | 3.18% |
140,863
+2,298
| +2% | +$75.3K |
|
7
SPDR Gold Trust
GLD
$131B
| $4.77M | 3.12% |
15,659
-464
| -3% | -$141K |
|
8
Microsoft
MSFT
$2.95T
| $4.62M | 3.02% |
9,293
+1
| +0% | +$434 |
|
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.33M | 2.83% |
66,077
-399
| -0.6% | -$26K |
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $4.14M | 2.7% |
150,205
-13,978
| -9% | -$358K |
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.37M | 2.2% |
61,986
-222
| -0.4% | -$11.4K |
|
12
Amazon
AMZN
$2.49T
| $3.24M | 2.12% |
14,781
+40
| +0.3% | +$7.92K |
|
13
Mastercard
MA
$497B
| $3.21M | 2.1% |
5,710
+8
| +0.1% | +$4.42K |
|
14
iShares Gold Trust
IAU
$62.8B
| $3.2M | 2.09% |
51,267
+378
| +0.7% | +$23.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 1.75% |
5,512
+15
| +0.3% | +$7.62K |
|
16
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.54M | 1.66% |
14,415
+111
| +0.8% | +$18.2K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.31M | 1.51% |
3,741
-710
| -16% | -$406K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.26M | 1.48% |
29,241
+219
| +0.8% | +$16.7K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.12M | 1.38% |
44,567
+4,692
| +12% | +$222K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.92M | 1.26% |
33,710
-1,282
| -4% | -$68.7K |
|
21
iShares Global Timber & Forestry ETF
WOOD
$266M
| $1.92M | 1.26% |
26,196
-845
| -3% | -$61.7K |
|
|
22
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.9M | 1.24% |
30,405
-13,407
| -31% | -$790K |
|
23
NVIDIA
NVDA
$4.79T
| $1.85M | 1.21% |
11,708
+142
| +1% | +$17.9K |
|
24
Vanguard Core Bond ETF
VCRB
$7.22B
| $1.52M | 0.99% |
19,557
+1,360
| +7% | +$104K |
|
25
Visa
V
$701B
| $1.39M | 0.91% |
3,908
-7
| -0.2% | -$2.44K |
|
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Lynx Investment Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Lynx Investment Advisory held 154 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lynx Investment Advisory withdrew a net $5.44M in Q2 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lynx Investment Advisory opened a new position in Vanguard Total Bond Market worth $1.23M.
- Lynx Investment Advisory's largest Q2 2025 buy was Vanguard Total Bond Market: 16,647 shares worth $1.23M.
- Lynx Investment Advisory added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $709K increase.
- Lynx Investment Advisory's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.35M.
- Lynx Investment Advisory fully exited Johnson & Johnson in Q2 2025, selling an estimated $367K.
- Lynx Investment Advisory's ten largest holdings make up 35% of its $153M portfolio in Q2 2025.
- Lynx Investment Advisory opened 10 new positions and closed 7 in Q2 2025.
- Lynx Investment Advisory's portfolio value rose 2.1% quarter-over-quarter to $153M.
Based on Lynx Investment Advisory's 13F filing for Q2 2025, filed 18 Jul 2025.