Asset Manager
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LYNX CAPITAL GROUP LTD /ADV
Market Value
$248M
+15.2%
Holdings
94
+4
New Purchases
11
Added To
39
Closed
4
Reduced
18
Top 10 Concentration
33.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.37% | 4.27% | +1.10% | $13M |
| XLI | 0.96% | 0.00% | +0.96% | $2M |
| XLK | 4.52% | 3.67% | +0.85% | $11M |
| HONIV | 0.76% | 0.00% | +0.76% | $2M |
| HONAV | 0.75% | 0.00% | +0.75% | $2M |
| IBM | 0.57% | 0.00% | +0.57% | $1M |
| LQD | 2.00% | 1.46% | +0.54% | $5M |
| QCOM | 1.62% | 1.12% | +0.50% | $4M |
| GSY | 1.99% | 1.49% | +0.50% | $5M |
| AGG | 2.03% | 1.55% | +0.48% | $5M |
| FLOT | 1.55% | 1.15% | +0.40% | $4M |
| XOVR | 0.38% | 0.00% | +0.38% | $951K |
| IJR | 3.61% | 3.23% | +0.38% | $9M |
| DFSD | 1.01% | 0.75% | +0.26% | $3M |
| FEZ | 3.17% | 2.92% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 2.28% | -2.28% | $0 |
| SPY | 0.00% | 1.79% | -1.79% | $0 |
| MDT | 0.00% | 1.39% | -1.39% | $0 |
| IAU | 1.80% | 2.44% | -0.64% | $4M |
| CVX | 1.23% | 1.79% | -0.56% | $3M |
| CEG | 1.35% | 1.77% | -0.42% | $3M |
| TLT | 2.08% | 2.41% | -0.33% | $5M |
| ABT | 1.67% | 1.95% | -0.29% | $4M |
| NFLX | 0.49% | 0.76% | -0.27% | $1M |
| TJX | 1.69% | 1.96% | -0.27% | $4M |
| ENB | 1.45% | 1.70% | -0.25% | $4M |
| JNJ | 1.87% | 2.11% | -0.24% | $5M |
| FCX | 1.80% | 2.00% | -0.19% | $4M |
| BLK | 1.25% | 1.42% | -0.18% | $3M |
| BSX | 0.25% | 0.43% | -0.17% | $624K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $59M | 24.0% |
| Large Cap | 46 | $143M | 57.8% |
| Mid Cap | 14 | $33M | 13.5% |
| Small Cap | 8 | $11M | 4.6% |
| Micro Cap | 2 | $449K | 0.2% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$70.2B
Avg P/E
30.5
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
33
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.37% | 62,491 | $13M | $212.77 | $4M | +14,685 | +30.7% | |
| 2 | XLK | 4.52% | 58,814 | $11M | $190.52 | $3M | -549 | -0.9% | |
| 3 | IJR | 3.61% | 60,267 | $9M | $148.31 | $2M | +4,490 | +8.1% | |
| 4 | IVE | 3.45% | 37,588 | $9M | $227.06 | $2M | +4,743 | +14.4% | |
| 5 | FEZ | 3.17% | 114,439 | $8M | $68.68 | $2M | +13,169 | +13.0% | |
| 6 | MDY | 3.15% | 11,094 | $8M | $703.37 | $1M | +612 | +5.8% | |
| 7 | AMLP | 2.91% | 138,847 | $7M | $51.85 | $715K | +15,661 | +12.7% | |
| 8 | PMAY | 2.71% | 162,261 | $7M | $41.30 | $1M | +19,765 | +13.9% | |
| 9 | IHI | 2.51% | 125,665 | $6M | $49.41 | $771K | +23,731 | +23.3% | |
| 10 | AVGO | 2.18% | 14,293 | $5M | $377.77 | $845K | -420 | -2.9% | |
| 11 | TLT | 2.08% | 59,568 | $5M | $86.42 | -$31K | -170 | -0.3% | |
| 12 | AGG | 2.03% | 50,716 | $5M | $98.98 | $2M | +17,175 | +51.2% | |
| 13 | LQD | 2.00% | 45,343 | $5M | $109.07 | $2M | +16,616 | +57.8% | |
| 14 | GSY | 1.99% | 98,257 | $5M | $50.15 | $2M | +34,426 | +53.9% | |
| 15 | JNJ | 1.87% | 18,234 | $5M | $253.97 | $103K | -289 | -1.6% | |
| 16 | AAPL | 1.85% | 15,803 | $5M | $289.36 | $1M | +1,910 | +13.8% | |
| 17 | FCX | 1.80% | 71,050 | $4M | $62.89 | $180K | -1,909 | -2.6% | |
| 18 | IAU | 1.80% | 58,935 | $4M | $75.51 | -$788K | -478 | -0.8% | |
| 19 | JPM | 1.72% | 12,983 | $4M | $327.34 | $327K | -354 | -2.6% | |
| 20 | TJX | 1.69% | 27,659 | $4M | $151.50 | -$27K | +1,250 | +4.7% | |
| 21 | ABT | 1.67% | 45,453 | $4M | $90.74 | -$70K | +4,600 | +11.3% | |
| 22 | QCOM | 1.62% | 21,712 | $4M | $184.79 | $2M | +3,083 | +16.6% | |
| 23 | GOOGL | 1.59% | 11,048 | $4M | $357.38 | $780K | +31 | +0.3% | |
| 24 | ALL | 1.55% | 16,184 | $4M | $237.95 | $476K | -94 | -0.6% | |
| 25 | FLOT | 1.55% | 75,229 | $4M | $51.05 | $1M | +26,710 | +55.0% | |
| 26 | BRK-B | 1.54% | 7,607 | $4M | $500.39 | $201K | +83 | +1.1% | |
| 27 | KO | 1.52% | 46,344 | $4M | $81.27 | $192K | -660 | -1.4% | |
| 28 | GS | 1.51% | 3,708 | $4M | $1,011.52 | $573K | -48 | -1.3% | |
| 29 | PPG | 1.49% | 30,393 | $4M | $121.29 | $413K | -238 | -0.8% | |
| 30 | XMHQ | 1.48% | 32,393 | $4M | $112.88 | $316K | +73 | +0.2% | |
| 31 | MET | 1.48% | 43,198 | $4M | $84.61 | $663K | +896 | +2.1% | |
| 32 | ENB | 1.45% | 66,379 | $4M | $54.21 | -$57K | -1,142 | -1.7% | |
| 33 | MRK | 1.45% | 27,879 | $4M | $128.50 | $220K | -75 | -0.3% | |
| 34 | V | 1.40% | 10,138 | $3M | $343.11 | $524K | +363 | +3.7% | |
| 35 | CEG | 1.35% | 13,420 | $3M | $248.37 | -$462K | -170 | -1.2% | |
| 36 | BLK | 1.25% | 3,209 | $3M | $961.56 | $23K | +24 | +0.8% | |
| 37 | PG | 1.24% | 20,900 | $3M | $146.65 | $416K | +2,562 | +14.0% | |
| 38 | PSA | 1.23% | 9,587 | $3M | $318.31 | $538K | +306 | +3.3% | |
| 39 | CVX | 1.23% | 18,363 | $3M | $165.76 | -$795K | -190 | -1.0% | |
| 40 | 0KCI.L | 1.22% | 34,833 | $3M | $86.94 | $337K | +5,058 | +17.0% | |
| 41 | MSFT | 1.17% | 7,742 | $3M | $373.03 | $149K | +344 | +4.7% | |
| 42 | ARES | 1.10% | 24,581 | $3M | $111.31 | $692K | +5,843 | +31.2% | |
| 43 | DFSD | 1.01% | 52,591 | $3M | $47.75 | $899K | +18,910 | +56.1% | |
| 44 | XLI | 0.96% | 12,800 | $2M | $185.23 | — | +12,800 | — | NEW |
| 45 | ORCL | 0.93% | 15,684 | $2M | $146.55 | $742K | +5,102 | +48.2% | |
| 46 | RQI | 0.91% | 182,908 | $2M | $12.31 | $409K | +30,000 | +19.6% | |
| 47 | AMZN | 0.89% | 9,236 | $2M | $238.35 | $571K | +1,410 | +18.0% | |
| 48 | HONIV | 0.76% | 8,361 | $2M | $223.90 | — | +8,361 | — | NEW |
| 49 | HONAV | 0.75% | 8,361 | $2M | $221.08 | — | +8,361 | — | NEW |
| 50 | KKR | 0.67% | 18,071 | $2M | $91.78 | $172K | +2,000 | +12.4% | |
| 51 | ACN | 0.66% | 13,144 | $2M | $124.44 | -$65K | +4,568 | +53.3% | |
| 52 | IBM | 0.57% | 5,000 | $1M | $281.21 | — | +5,000 | — | NEW |
| 53 | PLD | 0.56% | 10,300 | $1M | $135.47 | $34K | — | — | |
| 54 | XLRE | 0.56% | 31,300 | $1M | $44.03 | $100K | — | — | |
| 55 | NFLX | 0.49% | 17,020 | $1M | $71.40 | -$421K | — | — | |
| 56 | MLPA | 0.43% | 19,840 | $1M | $53.08 | $2K | +331 | +1.7% | |
| 57 | BIP | 0.40% | 27,453 | $1M | $36.49 | -$5K | -414 | -1.5% | |
| 58 | XOVR | 0.38% | 45,165 | $951K | $21.05 | — | +45,165 | — | NEW |
| 59 | VNQ | 0.36% | 9,236 | $891K | $96.43 | $71K | — | — | |
| 60 | PGR | 0.32% | 3,594 | $785K | $218.45 | $73K | — | — | |
| 61 | IGSB | 0.29% | 13,716 | $719K | $52.41 | $7K | +166 | +1.2% | |
| 62 | WELL | 0.26% | 2,878 | $653K | $226.97 | $84K | — | — | |
| 63 | XLV | 0.25% | 3,975 | $631K | $158.66 | $75K | +184 | +4.8% | |
| 64 | BSX | 0.25% | 14,625 | $624K | $42.68 | -$294K | — | — | |
| 65 | NVDA | 0.25% | 3,083 | $617K | $200.09 | $381K | +1,732 | +128.2% | |
| 66 | OMF | 0.25% | 10,000 | $610K | $60.97 | — | +10,000 | — | NEW |
| 67 | DLR | 0.23% | 3,232 | $580K | $179.58 | -$2K | — | — | |
| 68 | ET | 0.23% | 30,000 | $574K | $19.12 | -$5K | — | — | |
| 69 | KJAN | 0.23% | 12,235 | $558K | $45.63 | $48K | — | — | |
| 70 | PEP | 0.22% | 4,100 | $555K | $135.40 | -$82K | — | — | |
| 71 | SPH | 0.22% | 31,844 | $545K | $17.10 | -$82K | — | — | |
| 72 | JEF | 0.20% | 10,000 | $500K | $49.98 | $87K | — | — | |
| 73 | VICI | 0.18% | 17,190 | $456K | $26.55 | -$13K | — | — | |
| 74 | AMT | 0.18% | 2,786 | $456K | $163.57 | -$25K | — | — | |
| 75 | VGLT | 0.17% | 7,765 | $429K | $55.19 | -$31K | -537 | -6.5% | |
| 76 | KLAC | 0.17% | 1,380 | $416K | $301.71 | $213K | +1,242 | +900.0% | |
| 77 | META | 0.15% | 663 | $373K | $563.29 | -$6K | — | — | |
| 78 | LRCX | 0.14% | 823 | $357K | $433.33 | — | +823 | — | NEW |
| 79 | NOCT | 0.14% | 5,565 | $348K | $62.53 | $34K | — | — | |
| 80 | APH | 0.13% | 1,812 | $319K | $176.32 | $91K | — | — | |
| 81 | SPIP | 0.12% | 11,700 | $300K | $25.68 | -$4K | — | — | |
| 82 | VRP | 0.10% | 10,326 | $251K | $24.31 | $3K | — | — | |
| 83 | PLGO | 0.10% | 10,000 | $244K | $24.35 | — | +10,000 | — | NEW |
| 84 | GLD | 0.09% | 579 | $213K | $368.38 | -$44K | -20 | -3.3% | |
| 85 | MRNA | 0.08% | 3,000 | $210K | $70.03 | — | +3,000 | — | NEW |
| 86 | ETHA | 0.08% | 17,100 | $203K | $11.89 | -$67K | — | — | |
| 87 | MIR | 0.07% | 10,000 | $179K | $17.93 | — | +10,000 | — | NEW |
| 88 | DLO | 0.05% | 10,000 | $130K | $13.00 | $250 | — | — | |
| 89 | CBUS | 0.04% | 74,000 | $101K | $1.37 | -$6K | +20,000 | +37.0% | |
| 90 | SLBT | 0.03% | 17,096 | $82K | $4.79 | — | +17,096 | — | NEW |
| 91 | MDT | —% | — | — | — | -$3M | -34,407 | -100.0% | SOLD |
| 92 | RTX | —% | — | — | — | -$5M | -25,387 | -100.0% | SOLD |
| 93 | SPY | —% | — | — | — | -$4M | -5,919 | -100.0% | SOLD |
| 94 | EEX | —% | — | — | — | -$45K | -10,000 | -100.0% | SOLD |