Asset Manager
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LYNX CAPITAL GROUP LTD /ADV
Market Value
$216M
+4.0%
Holdings
89
+6
New Purchases
9
Added To
29
Closed
5
Reduced
23
Top 10 Concentration
32.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET | 1.62% | 0.00% | +1.62% | $3M |
| FLOT | 1.03% | 0.00% | +1.03% | $2M |
| GOOGL | 1.95% | 1.49% | +0.46% | $4M |
| MRK | 1.48% | 1.07% | +0.42% | $3M |
| IAU | 4.04% | 3.67% | +0.37% | $9M |
| XLK | 4.00% | 3.72% | +0.28% | $9M |
| ORCL | 1.38% | 1.11% | +0.27% | $3M |
| ETHA | 0.25% | 0.00% | +0.25% | $539K |
| AVGO | 2.47% | 2.23% | +0.24% | $5M |
| JNJ | 1.61% | 1.38% | +0.24% | $3M |
| AAPL | 1.67% | 1.45% | +0.23% | $4M |
| TJX | 1.80% | 1.62% | +0.18% | $4M |
| IJR | 3.08% | 2.93% | +0.16% | $7M |
| GOOG | 0.12% | 0.00% | +0.12% | $268K |
| GS | 2.06% | 1.94% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 1.39% | -1.39% | $0 |
| SAIC | 0.00% | 1.26% | -1.26% | $0 |
| VRP | 0.12% | 1.05% | -0.93% | $257K |
| INVH | 0.00% | 0.32% | -0.32% | $0 |
| NVO | 1.10% | 1.40% | -0.30% | $2M |
| LLY | 0.00% | 0.27% | -0.27% | $0 |
| ACN | 0.98% | 1.22% | -0.23% | $2M |
| IHI | 2.85% | 3.06% | -0.21% | $6M |
| ARES | 1.40% | 1.59% | -0.19% | $3M |
| FCX | 1.35% | 1.54% | -0.19% | $3M |
| AMLP | 2.66% | 2.84% | -0.18% | $6M |
| 0KCI.L | 1.11% | 1.28% | -0.17% | $2M |
| KO | 1.46% | 1.62% | -0.15% | $3M |
| ABT | 1.56% | 1.69% | -0.14% | $3M |
| PPG | 1.13% | 1.27% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $55M | 25.7% |
| Large Cap | 45 | $126M | 58.5% |
| Mid Cap | 11 | $24M | 11.2% |
| Small Cap | 7 | $10M | 4.4% |
| Micro Cap | 3 | $576K | 0.3% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$75.6B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
58
# ETFs / Funds
31
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 4.17% | 47,328 | $9M | $189.70 | $425K | +268 | +0.6% | |
| 2 | IAU | 4.04% | 119,665 | $9M | $72.77 | $1M | -2,427 | -2.0% | |
| 3 | XLK | 4.00% | 30,580 | $9M | $281.87 | $905K | +117 | +0.4% | |
| 4 | IVE | 3.14% | 32,785 | $7M | $206.51 | $353K | -54 | -0.2% | |
| 5 | IJR | 3.08% | 55,957 | $7M | $118.83 | $586K | +476 | +0.9% | |
| 6 | MDY | 2.92% | 10,562 | $6M | $596.04 | $303K | -16 | -0.1% | |
| 7 | FEZ | 2.91% | 100,992 | $6M | $62.12 | $300K | +977 | +1.0% | |
| 8 | IHI | 2.85% | 102,266 | $6M | $60.08 | -$194K | +1,090 | +1.1% | |
| 9 | AMLP | 2.66% | 122,037 | $6M | $46.93 | -$160K | +1,552 | +1.3% | |
| 10 | PMAY | 2.61% | 144,603 | $6M | $38.90 | $211K | +1,338 | +0.9% | |
| 11 | AVGO | 2.47% | 16,154 | $5M | $329.92 | $700K | -639 | -3.8% | |
| 12 | TLT | 2.34% | 56,411 | $5M | $89.37 | $63K | +2 | — | |
| 13 | CEG | 2.14% | 14,002 | $5M | $329.07 | $48K | -124 | -0.9% | |
| 14 | GS | 2.06% | 5,565 | $4M | $796.40 | $417K | -107 | -1.9% | |
| 15 | JPM | 1.99% | 13,632 | $4M | $315.45 | $266K | -284 | -2.0% | |
| 16 | GOOGL | 1.95% | 17,278 | $4M | $243.10 | $1M | -185 | -1.1% | |
| 17 | SPY | 1.83% | 5,919 | $4M | $666.18 | $286K | — | — | |
| 18 | MSFT | 1.82% | 7,590 | $4M | $517.99 | $130K | -53 | -0.7% | |
| 19 | TJX | 1.80% | 26,911 | $4M | $144.54 | $534K | -267 | -1.0% | |
| 20 | BLK | 1.74% | 3,224 | $4M | $1,165.87 | $340K | -34 | -1.0% | |
| 21 | AAPL | 1.67% | 14,167 | $4M | $254.64 | $612K | -435 | -3.0% | |
| 22 | ALL | 1.64% | 16,469 | $4M | $214.65 | $225K | +25 | +0.1% | |
| 23 | MET | 1.62% | 42,476 | $3M | $82.37 | — | +42,476 | — | NEW |
| 24 | JNJ | 1.61% | 18,771 | $3M | $185.42 | $625K | +75 | +0.4% | |
| 25 | ENB | 1.60% | 68,419 | $3M | $50.46 | $334K | -381 | -0.6% | |
| 26 | V | 1.57% | 9,889 | $3M | $341.40 | -$132K | +9 | +0.1% | |
| 27 | ABT | 1.56% | 25,049 | $3M | $133.94 | -$151K | -726 | -2.8% | |
| 28 | XMHQ | 1.53% | 31,470 | $3M | $104.96 | $341K | +1,320 | +4.4% | |
| 29 | MDT | 1.53% | 34,650 | $3M | $95.24 | $289K | +103 | +0.3% | |
| 30 | MRK | 1.48% | 38,119 | $3M | $83.93 | $984K | +10,136 | +36.2% | |
| 31 | KO | 1.46% | 47,606 | $3M | $66.32 | -$199K | +169 | +0.4% | |
| 32 | QCOM | 1.44% | 18,695 | $3M | $166.36 | $141K | +55 | +0.3% | |
| 33 | ARES | 1.40% | 18,829 | $3M | $159.89 | -$279K | -162 | -0.8% | |
| 34 | ORCL | 1.38% | 10,596 | $3M | $281.24 | $675K | +55 | +0.5% | |
| 35 | AGG | 1.36% | 29,338 | $3M | $100.25 | $21K | -98 | -0.3% | |
| 36 | FCX | 1.35% | 74,071 | $3M | $39.22 | -$283K | +534 | +0.7% | |
| 37 | CVX | 1.35% | 18,690 | $3M | $155.30 | $250K | +168 | +0.9% | |
| 38 | PSA | 1.32% | 9,887 | $3M | $288.85 | -$21K | +83 | +0.8% | |
| 39 | GSY | 1.32% | 56,740 | $3M | $50.23 | $6K | +4 | +0.0% | |
| 40 | PG | 1.31% | 18,441 | $3M | $153.66 | -$80K | +151 | +0.8% | |
| 41 | LQD | 1.29% | 25,023 | $3M | $111.47 | $47K | +2 | +0.0% | |
| 42 | PPG | 1.13% | 23,241 | $2M | $105.11 | -$180K | +180 | +0.8% | |
| 43 | 0KCI.L | 1.11% | 32,785 | $2M | $72.97 | -$250K | +414 | +1.3% | |
| 44 | NVO | 1.10% | 42,609 | $2M | $55.49 | -$539K | +539 | +1.3% | |
| 45 | RQI | 1.04% | 180,388 | $2M | $12.47 | $70K | +5,300 | +3.0% | |
| 46 | FLOT | 1.03% | 43,314 | $2M | $51.09 | — | +43,314 | — | NEW |
| 47 | ACN | 0.98% | 8,603 | $2M | $246.63 | -$403K | +158 | +1.9% | |
| 48 | KKR | 0.97% | 16,071 | $2M | $129.95 | -$54K | -36 | -0.2% | |
| 49 | AMZN | 0.81% | 7,966 | $2M | $219.58 | $1K | — | — | |
| 50 | BSX | 0.66% | 14,625 | $1M | $97.63 | -$143K | — | — | |
| 51 | XLRE | 0.61% | 31,300 | $1M | $42.13 | $22K | — | — | |
| 52 | PLD | 0.55% | 10,300 | $1M | $114.52 | $97K | — | — | |
| 53 | BIP | 0.43% | 27,867 | $917K | $32.89 | -$17K | — | — | |
| 54 | PGR | 0.41% | 3,594 | $888K | $246.95 | -$72K | — | — | |
| 55 | MLPA | 0.41% | 18,223 | $882K | $48.42 | -$38K | -105 | -0.6% | |
| 56 | VNQ | 0.39% | 9,191 | $840K | $91.42 | $22K | — | — | |
| 57 | JEF | 0.30% | 10,000 | $654K | $65.42 | $107K | — | — | |
| 58 | PEP | 0.29% | 4,500 | $632K | $140.44 | -$28K | -500 | -10.0% | |
| 59 | IGSB | 0.28% | 11,575 | $614K | $53.03 | -$20K | -429 | -3.6% | |
| 60 | SPH | 0.28% | 31,844 | $594K | $18.65 | $4K | — | — | |
| 61 | KJAN | 0.26% | 14,121 | $570K | $40.36 | $41K | — | — | |
| 62 | VICI | 0.26% | 17,190 | $561K | $32.61 | $172 | — | — | |
| 63 | ETHA | 0.25% | 17,100 | $539K | $31.51 | — | +17,100 | — | NEW |
| 64 | AMT | 0.25% | 2,786 | $536K | $192.32 | -$80K | — | — | |
| 65 | DLR | 0.25% | 3,091 | $534K | $172.88 | -$4K | — | — | |
| 66 | WELL | 0.24% | 2,878 | $513K | $178.14 | $70K | — | — | |
| 67 | META | 0.23% | 675 | $496K | $734.38 | -$3K | — | — | |
| 68 | BRK-B | 0.23% | 975 | $490K | $502.74 | $17K | — | — | |
| 69 | XLV | 0.22% | 3,432 | $478K | $139.20 | $15K | — | — | |
| 70 | GLD | 0.20% | 1,200 | $427K | $355.47 | $48K | -42 | -3.4% | |
| 71 | VGLT | 0.18% | 6,909 | $393K | $56.87 | $5K | — | — | |
| 72 | ET | 0.16% | 20,000 | $343K | $17.16 | -$19K | — | — | |
| 73 | NOCT | 0.15% | 5,565 | $316K | $56.81 | $13K | — | — | |
| 74 | SPIP | 0.14% | 11,700 | $308K | $26.32 | $3K | — | — | |
| 75 | GOOG | 0.12% | 1,100 | $268K | $243.55 | — | +1,100 | — | NEW |
| 76 | VRP | 0.12% | 10,388 | $257K | $24.70 | -$2M | -78,297 | -88.3% | |
| 77 | NVDA | 0.12% | 1,363 | $254K | $186.69 | $39K | +1 | +0.1% | |
| 78 | TSLA | 0.10% | 507 | $225K | $444.72 | — | +507 | — | NEW |
| 79 | APH | 0.10% | 1,812 | $224K | $123.75 | — | +1,812 | — | NEW |
| 80 | IJAN | 0.09% | 5,800 | $204K | $35.19 | — | +5,800 | — | NEW |
| 81 | DLO | 0.07% | 10,000 | $143K | $14.28 | — | +10,000 | — | NEW |
| 82 | SCPH | 0.05% | 20,000 | $113K | $5.67 | -$35K | -19,000 | -48.7% | |
| 83 | BTQ | 0.03% | 10,000 | $69K | $6.92 | — | +10,000 | — | NEW |
| 84 | CBUS | 0.03% | 42,987 | $55K | $1.29 | -$4K | — | — | |
| 85 | LMT | —% | — | — | — | -$3M | -6,213 | -100.0% | SOLD |
| 86 | INVH | —% | — | — | — | -$656K | -20,000 | -100.0% | SOLD |
| 87 | MA | —% | — | — | — | -$253K | -450 | -100.0% | SOLD |
| 88 | SAIC | —% | — | — | — | -$3M | -23,185 | -100.0% | SOLD |
| 89 | LLY | —% | — | — | — | -$561K | -720 | -100.0% | SOLD |