Asset Manager
← All Institutions
LYNX CAPITAL GROUP LTD /ADV
Market Value
$218M
+1.2%
Holdings
90
+1
New Purchases
6
Added To
22
Closed
4
Reduced
35
Top 10 Concentration
31.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OC | 1.24% | 0.00% | +1.24% | $3M |
| ABT | 2.36% | 1.56% | +0.80% | $5M |
| STZ | 0.70% | 0.00% | +0.70% | $2M |
| DFSD | 0.67% | 0.00% | +0.67% | $1M |
| GOOGL | 2.46% | 1.95% | +0.51% | $5M |
| FCX | 1.72% | 1.35% | +0.38% | $4M |
| GS | 2.23% | 2.06% | +0.18% | $5M |
| JNJ | 1.78% | 1.61% | +0.16% | $4M |
| IVE | 3.27% | 3.14% | +0.13% | $7M |
| LLY | 0.11% | 0.00% | +0.11% | $236K |
| LRCX | 0.09% | 0.00% | +0.09% | $205K |
| AAPL | 1.77% | 1.67% | +0.09% | $4M |
| CEG | 2.23% | 2.14% | +0.09% | $5M |
| TJX | 1.89% | 1.80% | +0.08% | $4M |
| FEZ | 2.99% | 2.91% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.22% | 4.04% | -1.82% | $5M |
| PPG | 0.00% | 1.13% | -1.13% | $0 |
| ORCL | 0.94% | 1.38% | -0.44% | $2M |
| RQI | 0.80% | 1.04% | -0.24% | $2M |
| PSA | 1.10% | 1.32% | -0.22% | $2M |
| BLK | 1.58% | 1.74% | -0.16% | $3M |
| MSFT | 1.68% | 1.82% | -0.15% | $4M |
| MRK | 1.36% | 1.48% | -0.13% | $3M |
| GOOG | 0.00% | 0.12% | -0.12% | $0 |
| NVO | 0.98% | 1.10% | -0.11% | $2M |
| PG | 1.21% | 1.31% | -0.10% | $3M |
| 0KCI.L | 1.01% | 1.11% | -0.10% | $2M |
| ENB | 1.50% | 1.60% | -0.10% | $3M |
| AVGO | 2.38% | 2.47% | -0.09% | $5M |
| GLD | 0.11% | 0.20% | -0.09% | $237K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $56M | 25.9% |
| Large Cap | 44 | $124M | 56.7% |
| Mid Cap | 12 | $29M | 13.1% |
| Small Cap | 8 | $9M | 4.1% |
| Micro Cap | 3 | $626K | 0.3% |
Portfolio Analytics
Avg Market Cap
$467.6B
Median Market Cap
$68.2B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
32
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 4.21% | 47,959 | $9M | $191.56 | $209K | +631 | +1.3% | |
| 2 | XLK | 4.01% | 60,739 | $9M | $143.97 | $125K | +30,159 | +98.6% | |
| 3 | IVE | 3.27% | 33,607 | $7M | $212.07 | $357K | +822 | +2.5% | |
| 4 | IJR | 3.09% | 56,151 | $7M | $120.18 | $99K | +194 | +0.3% | |
| 5 | FEZ | 2.99% | 101,214 | $7M | $64.39 | $244K | +222 | +0.2% | |
| 6 | MDY | 2.93% | 10,603 | $6M | $603.30 | $101K | +41 | +0.4% | |
| 7 | IHI | 2.92% | 102,523 | $6M | $62.15 | $228K | +257 | +0.2% | |
| 8 | AMLP | 2.66% | 123,284 | $6M | $47.02 | $70K | +1,247 | +1.0% | |
| 9 | PMAY | 2.63% | 144,778 | $6M | $39.59 | $107K | +175 | +0.1% | |
| 10 | GOOGL | 2.46% | 17,123 | $5M | $313.01 | $1M | -155 | -0.9% | |
| 11 | AVGO | 2.38% | 14,982 | $5M | $346.11 | -$144K | -1,172 | -7.3% | |
| 12 | ABT | 2.36% | 41,049 | $5M | $125.29 | $2M | +16,000 | +63.9% | |
| 13 | TLT | 2.25% | 56,414 | $5M | $87.16 | -$124K | +3 | +0.0% | |
| 14 | GS | 2.23% | 5,538 | $5M | $879.07 | $436K | -27 | -0.5% | |
| 15 | CEG | 2.23% | 13,753 | $5M | $353.27 | $251K | -249 | -1.8% | |
| 16 | IAU | 2.22% | 59,677 | $5M | $81.17 | -$4M | -59,988 | -50.1% | |
| 17 | JPM | 1.99% | 13,476 | $4M | $322.24 | $42K | -156 | -1.1% | |
| 18 | TJX | 1.89% | 26,773 | $4M | $153.61 | $223K | -138 | -0.5% | |
| 19 | SPY | 1.85% | 5,919 | $4M | $681.92 | $93K | — | — | |
| 20 | JNJ | 1.78% | 18,744 | $4M | $206.95 | $399K | -27 | -0.1% | |
| 21 | AAPL | 1.77% | 14,160 | $4M | $271.86 | $242K | -7 | -0.1% | |
| 22 | FCX | 1.72% | 74,011 | $4M | $50.79 | $854K | -60 | -0.1% | |
| 23 | MSFT | 1.68% | 7,560 | $4M | $483.63 | -$275K | -30 | -0.4% | |
| 24 | V | 1.59% | 9,885 | $3M | $350.73 | $91K | -4 | -0.0% | |
| 25 | BLK | 1.58% | 3,219 | $3M | $1,070.34 | -$313K | -5 | -0.2% | |
| 26 | ALL | 1.57% | 16,454 | $3M | $208.16 | -$110K | -15 | -0.1% | |
| 27 | MET | 1.54% | 42,459 | $3M | $78.94 | -$147K | -17 | -0.0% | |
| 28 | KO | 1.52% | 47,561 | $3M | $69.91 | $168K | -45 | -0.1% | |
| 29 | MDT | 1.52% | 34,568 | $3M | $96.06 | $21K | -82 | -0.2% | |
| 30 | ENB | 1.50% | 68,320 | $3M | $47.83 | -$185K | -99 | -0.1% | |
| 31 | XMHQ | 1.49% | 31,720 | $3M | $102.42 | -$54K | +250 | +0.8% | |
| 32 | QCOM | 1.46% | 18,660 | $3M | $171.05 | $82K | -35 | -0.2% | |
| 33 | ARES | 1.39% | 18,811 | $3M | $161.64 | $30K | -18 | -0.1% | |
| 34 | MRK | 1.36% | 28,092 | $3M | $105.26 | -$242K | -10,027 | -26.3% | |
| 35 | AGG | 1.34% | 29,327 | $3M | $99.88 | -$12K | -11 | -0.0% | |
| 36 | GSY | 1.31% | 56,743 | $3M | $50.25 | $1K | +3 | +0.0% | |
| 37 | CVX | 1.30% | 18,664 | $3M | $152.41 | -$58K | -26 | -0.1% | |
| 38 | LQD | 1.27% | 25,206 | $3M | $110.19 | -$12K | +183 | +0.7% | |
| 39 | OC | 1.24% | 24,090 | $3M | $111.91 | — | +24,090 | — | NEW |
| 40 | PG | 1.21% | 18,423 | $3M | $143.31 | -$193K | -18 | -0.1% | |
| 41 | PSA | 1.10% | 9,284 | $2M | $259.50 | -$447K | -603 | -6.1% | |
| 42 | ACN | 1.06% | 8,596 | $2M | $268.30 | $185K | -7 | -0.1% | |
| 43 | FLOT | 1.01% | 43,318 | $2M | $50.86 | -$9K | +4 | +0.0% | |
| 44 | 0KCI.L | 1.01% | 29,855 | $2M | $73.50 | -$198K | -2,930 | -8.9% | |
| 45 | NVO | 0.98% | 42,096 | $2M | $50.88 | -$223K | -513 | -1.2% | |
| 46 | ORCL | 0.94% | 10,561 | $2M | $194.91 | -$922K | -35 | -0.3% | |
| 47 | KKR | 0.94% | 16,071 | $2M | $127.48 | -$40K | — | — | |
| 48 | AMZN | 0.83% | 7,846 | $2M | $230.83 | $62K | -120 | -1.5% | |
| 49 | RQI | 0.80% | 152,908 | $2M | $11.42 | -$503K | -27,480 | -15.2% | |
| 50 | STZ | 0.70% | 11,000 | $2M | $137.96 | — | +11,000 | — | NEW |
| 51 | DFSD | 0.67% | 30,368 | $1M | $47.95 | — | +30,368 | — | NEW |
| 52 | BSX | 0.64% | 14,625 | $1M | $95.35 | -$33K | — | — | |
| 53 | PLD | 0.60% | 10,300 | $1M | $127.66 | $135K | — | — | |
| 54 | XLRE | 0.58% | 31,300 | $1M | $40.35 | -$56K | — | — | |
| 55 | BIP | 0.44% | 27,867 | $968K | $34.74 | $52K | — | — | |
| 56 | MLPA | 0.40% | 18,225 | $882K | $48.41 | -$69 | +2 | +0.0% | |
| 57 | PGR | 0.38% | 3,594 | $818K | $227.72 | -$69K | — | — | |
| 58 | VNQ | 0.37% | 9,236 | $817K | $88.49 | -$23K | +45 | +0.5% | |
| 59 | JEF | 0.28% | 10,000 | $620K | $61.97 | -$34K | — | — | |
| 60 | IGSB | 0.28% | 11,576 | $612K | $52.88 | -$2K | +1 | +0.0% | |
| 61 | SPH | 0.27% | 31,844 | $590K | $18.54 | -$4K | — | — | |
| 62 | PEP | 0.27% | 4,100 | $588K | $143.52 | -$44K | -400 | -8.9% | |
| 63 | KJAN | 0.27% | 14,121 | $585K | $41.42 | $15K | — | — | |
| 64 | WELL | 0.24% | 2,878 | $534K | $185.61 | $21K | — | — | |
| 65 | XLV | 0.24% | 3,428 | $531K | $154.84 | $53K | -4 | -0.1% | |
| 66 | DLR | 0.23% | 3,232 | $500K | $154.71 | -$34K | +141 | +4.6% | |
| 67 | ET | 0.23% | 30,000 | $495K | $16.49 | $152K | +10,000 | +50.0% | |
| 68 | BRK-B | 0.22% | 975 | $490K | $502.65 | -$88 | — | — | |
| 69 | AMT | 0.22% | 2,786 | $489K | $175.57 | -$47K | — | — | |
| 70 | VICI | 0.22% | 17,190 | $483K | $28.12 | -$77K | — | — | |
| 71 | META | 0.20% | 675 | $446K | $660.09 | -$50K | — | — | |
| 72 | VGLT | 0.18% | 6,911 | $386K | $55.80 | -$7K | +2 | +0.0% | |
| 73 | ETHA | 0.18% | 17,100 | $384K | $22.43 | -$155K | — | — | |
| 74 | NOCT | 0.15% | 5,565 | $322K | $57.92 | $6K | — | — | |
| 75 | SPIP | 0.14% | 11,700 | $304K | $25.95 | -$4K | — | — | |
| 76 | NVDA | 0.12% | 1,362 | $254K | $186.50 | -$449 | -1 | -0.1% | |
| 77 | VRP | 0.12% | 10,388 | $253K | $24.33 | -$4K | — | — | |
| 78 | APH | 0.11% | 1,812 | $245K | $135.14 | $21K | — | — | |
| 79 | GLD | 0.11% | 599 | $237K | $396.31 | -$189K | -601 | -50.1% | |
| 80 | LLY | 0.11% | 220 | $236K | $1,074.68 | — | +220 | — | NEW |
| 81 | TSLA | 0.10% | 507 | $228K | $449.72 | $3K | — | — | |
| 82 | IJAN | 0.10% | 5,800 | $210K | $36.16 | $6K | — | — | |
| 83 | LRCX | 0.09% | 1,200 | $205K | $171.18 | — | +1,200 | — | NEW |
| 84 | DLO | 0.06% | 10,000 | $141K | $14.14 | -$1K | — | — | |
| 85 | CBUS | 0.04% | 54,000 | $94K | $1.74 | $39K | +11,013 | +25.6% | |
| 86 | EEX | 0.02% | 10,000 | $45K | $4.47 | — | +10,000 | — | NEW |
| 87 | GOOG | —% | — | — | — | -$268K | -1,100 | -100.0% | SOLD |
| 88 | SCPH | —% | — | — | — | -$113K | -20,000 | -100.0% | SOLD |
| 89 | BTQ | —% | — | — | — | -$69K | -10,000 | -100.0% | SOLD |
| 90 | PPG | —% | — | — | — | -$2M | -23,241 | -100.0% | SOLD |