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Latest Lynx Investment Advisory Stock Portfolio

$209Million | No. of Holdings #181

Lynx Investment Advisory Performance

2026 Q1-0.26%
YTD-0.26%
2025+17.49%

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $209.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lynx Investment Advisory are CSD, AGT, IJR. The fund has invested 5.2% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 3.9% of portfolio in ISHARES INTL DIVIDEND GROWTH ETF. <br><br> The fund managers got completely rid off COMERICA INC COM (CMA), FORD MTR CO COM (F) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), ASTRAZENECA PLC ORD and STATE STREET SPDR EURO STOXX 50 ETF (CWI). Lynx Investment Advisory opened new stock positions in FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (ASET), EASTMAN CHEM CO COM (EMN) and VANGUARD SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION ETF (VIG), FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND (ASET) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
Lynx Investment Advisory Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$209Million
  as of Apr 24, 2026

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexshares iboxx 5 year target duration tips index fund795,269
eastman chem co com586,443
vanguard small-cap etf530,155
vanguard total stock mkt etf (vti)459,721
state street spdr s&p dividend etf405,674
vanguard ftse all-world ex-us small-cap etf386,344
comcast corp new cl a376,805
vanguard st bond etf (bsv)374,348
New stocks bought by Lynx Investment Advisory

Additions

Ticker% Inc.
vanguard dividend appreciation etf713
flexshares iboxx 3 year target duration tips index fund153
ishares national muni bond etf139
dimensional u.s. small cap etf127
invesco aerospace & defense etf117
vanguard value etf106
schwab u.s. large-cap etf106
ishares core msci emerging markets etf97.8
Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker% Reduced
ishares msci eafe etf-57.07
astrazeneca plc ord-49.49
state street spdr euro stoxx 50 etf-47.11
vanguard short-term inflation-protected securities etf-45.91
conocophillips com-32.43
state street spdr portfolio s&p 500 value etf-26.42
state street spdr msci usa strategicfactors etf-22.43
international business machs com-21.91
Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co com-411,149
conagra brands inc com-346,502
cohen & steers quality income com-129,491
international paper co com-367,953
ishares international equity factor etf-334,729
comerica inc com-427,295
delta air lines inc com new-204,107
ishares global financials etf-266,617
Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 73.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Healthcare
Sector%
Others73.6
Technology7.3
Financial Services6
Communication Services4
Consumer Cyclical2
Utilities1.7
Energy1.7
Healthcare1.4

Market Cap. Distribution

Lynx Investment Advisory has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.6
MEGA-CAP17.2
LARGE-CAP5.9
MID-CAP3.3

Stocks belong to which Index?

About 23.1% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.2
S&P 50023.1
Top 5 Winners (%)%
astrazeneca plc ord
86.2 %
APA
apa corporation com
66.5 %
CHRD
chord energy corporation com new
49.0 %
XOM
exxon mobil corp com
40.3 %
IJR
ishares global energy etf
37.4 %
Top 5 Winners ($)$
GLD
spdr gold shares etf
0.5 M
GLDM
spdr gold minishares trust of beneficial interest
0.5 M
XLB
state street energy select sector spdr etf
0.5 M
APA
apa corporation com
0.4 M
IAU
ishares gold trust
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp com
-24.1 %
MSFT
microsoft corp com
-22.2 %
akre focus etf
-19.2 %
PLTR
palantir technologies inc cl a
-17.7 %
TSLA
tesla inc com
-16.8 %
Top 5 Losers ($)$
akre focus etf
-1.1 M
MSFT
microsoft corp com
-1.1 M
AAPL
apple inc com
-0.5 M
MA
mastercard incorporated cl a
-0.4 M
GOOG
alphabet inc cap stk cl a
-0.4 M

Lynx Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynx Investment Advisory

Lynx Investment Advisory has 181 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Lynx Investment Advisory last quarter.

$209.24MTotal Value
197Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Lynx Investment Advisory, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Global Timber & Forestry Etf over time
1.02%29,991
$2.13M
1.02%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Lynx Investment Advisory's holding in Ishares U.S. Pharmaceuticals Etf over time
0.28%6,867
$595.3K
0.28%
increased 30.95 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Lynx Investment Advisory's holding in Ishares National Muni Bond Etf over time
0.25%4,933
$523.6K
0.25%
increased 139 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Mbs Etf over time
0.13%2,957
$280.8K
0.13%
increased 1.65 percentadded
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Residential And Multisector Real Estate Etf over time
0.1%2,413
$200.8K
0.1%
new position
ACWF
Ishares International Equity Factor Etf

Ishares International Equity Factor Etf

ACWF
Lynx Investment Advisory's holding in Ishares International Equity Factor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
Lynx Investment Advisory's holding in Ishares Msci Global Min Vol Factor Etf over time
0.13%2,205
$263.5K
0.13%
increased 1.61 percentadded
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Lynx Investment Advisory's holding in Vaneck Morningstar Wide Moat Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Lynx Investment Advisory's holding in Global X U.S. Infrastructure Development Etf over time
0.11%4,473
$227.3K
0.11%
increased 0.63 percentadded
AGT
Ishares Intl Dividend Growth Etf

Ishares Intl Dividend Growth Etf

AGT
Lynx Investment Advisory's holding in Ishares Intl Dividend Growth Etf over time
3.89%97,213
$8.14M
3.89%
increased 29.09 percentadded
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Lynx Investment Advisory's holding in Ishares Core Msci International Developed Markets Etf over time
0.24%5,995
$501.0K
0.24%
increased 40.86 percentadded
AGZD
Wisdomtree Europe Smallcap Dividend Fund

Wisdomtree Europe Smallcap Dividend Fund

AGZD
Lynx Investment Advisory's holding in Wisdomtree Europe Smallcap Dividend Fund over time
0.31%8,944
$641.6K
0.31%
increased 60.06 percentadded