LYNX INVESTMENT ADVISORY

Filed: 7/9/2024ACC: 0002028812-24-000001

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $134.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

815

Positions

$134.99M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

ETF$82.55M61.2%

STOCK$50.22M37.2%

ADR$1.32M1.0%

CEF$684.8K0.5%

REIT$218.0K0.2%

Portfolio Concentration

Top 3$17.63M13.1%

4–10$24.27M18.0%

11–25$30.55M22.6%

Rest$62.55M46.3%

Top 3 weight

13.1%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

1.54M

% of voting shares65.6%

Shared

Joint voting authority

594.23K

% of voting shares25.4%

None

No voting authority

211.32K

% of voting shares9.0%

Investment Discretion (by position count)

Sole299

Shared0

Other516

Dominant voting typeSole · 65.6% of voting shares

Institutional Holdings815

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares105.88K

TypeSH

Market value$6.73M

4.98%

Sole

105.88K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

DFND

ETF

Shares96.70K

TypeSH

Market value$5.66M

4.19%

Sole

96.52K

Shared

176.00

None

0.00

APPLE INC COM

OTR

Stock

Shares24.89K

TypeSH

Market value$5.24M

3.88%

Sole

24.56K

Shared

183.00

None

140.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares38.92K

TypeSH

Market value$3.74M

2.77%

Sole

38.92K

Shared

0.00

None

0.00

MICROSOFT CORP COM

DFND

Stock

Shares8.28K

TypeSH

Market value$3.70M

2.74%

Sole

8.03K

Shared

111.00

None

133.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares163.05K

TypeSH

Market value$3.64M

2.70%

Sole

163.05K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares121.81K

TypeSH

Market value$3.61M

2.68%

Sole

121.81K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares15.51K

TypeSH

Market value$3.34M

2.47%

Sole

8.64K

Shared

6.88K

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares46.91K

TypeSH

Market value$3.16M

2.34%

Sole

44.47K

Shared

2.44K

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares59.93K

TypeSH

Market value$3.07M

2.28%

Sole

59.93K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

OTR

ETF

Shares62.60K

TypeSH

Market value$2.89M

2.14%

Sole

61.77K

Shared

0.00

None

829.00

AMAZON COM INC COM

OTR

Stock

Shares13.50K

TypeSH

Market value$2.61M

1.93%

Sole

12.95K

Shared

373.00

None

179.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares46.96K

TypeSH

Market value$2.60M

1.92%

Sole

22.19K

Shared

24.78K

None

0.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.79K

TypeSH

Market value$2.55M

1.89%

Sole

5.79K

Shared

0.00

None

2.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares13.40K

TypeSH

Market value$2.44M

1.81%

Sole

13.33K

Shared

0.00

None

65.00

ISHARES GOLD TRUST

SOLE

ETF

Shares50.89K

TypeSH

Market value$2.24M

1.66%

Sole

17.79K

Shared

33.10K

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.46K

TypeSH

Market value$2.22M

1.65%

Sole

5.30K

Shared

132.00

None

31.00

ISHARES GLOBAL TIMBER & FORESTRY ETF

SOLE

ETF

Shares26.41K

TypeSH

Market value$2.07M

1.53%

Sole

529.00

Shared

25.88K

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares3.55K

TypeSH

Market value$1.93M

1.43%

Sole

3.55K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

ETF

Shares34.53K

TypeSH

Market value$1.93M

1.43%

Sole

34.53K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares32.49K

TypeSH

Market value$1.61M

1.19%

Sole

4.42K

Shared

0.00

None

28.07K

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares35.72K

TypeSH

Market value$1.59M

1.18%

Sole

35.72K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares21.16K

TypeSH

Market value$1.58M

1.17%

Sole

21.16K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR FUND

OTR

ETF

Shares13.23K

TypeSH

Market value$1.21M

0.89%

Sole

7.16K

Shared

5.97K

None

102.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares43.10K

TypeSH

Market value$1.10M

0.81%

Sole

43.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	105.88K	SH	$6.73M 4.98%	105.88K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFDFND	ETF	96.70K	SH	$5.66M 4.19%	96.52K	176.00	0.00
APPLE INC COMOTR	Stock	24.89K	SH	$5.24M 3.88%	24.56K	183.00	140.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	38.92K	SH	$3.74M 2.77%	38.92K	0.00	0.00
MICROSOFT CORP COMDFND	Stock	8.28K	SH	$3.70M 2.74%	8.03K	111.00	133.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	163.05K	SH	$3.64M 2.70%	163.05K	0.00	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	121.81K	SH	$3.61M 2.68%	121.81K	0.00	0.00
SPDR GOLD SHARES ETFDFND	ETF	15.51K	SH	$3.34M 2.47%	8.64K	6.88K	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	46.91K	SH	$3.16M 2.34%	44.47K	2.44K	0.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	59.93K	SH	$3.07M 2.28%	59.93K	0.00	0.00
SPDR GOLD MINISHARES TRUSTOTR	ETF	62.60K	SH	$2.89M 2.14%	61.77K	0.00	829.00
AMAZON COM INC COMOTR	Stock	13.50K	SH	$2.61M 1.93%	12.95K	373.00	179.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	46.96K	SH	$2.60M 1.92%	22.19K	24.78K	0.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.79K	SH	$2.55M 1.89%	5.79K	0.00	2.00
ALPHABET INC CAP STK CL AOTR	Stock	13.40K	SH	$2.44M 1.81%	13.33K	0.00	65.00
ISHARES GOLD TRUSTSOLE	ETF	50.89K	SH	$2.24M 1.66%	17.79K	33.10K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.46K	SH	$2.22M 1.65%	5.30K	132.00	31.00
ISHARES GLOBAL TIMBER & FORESTRY ETFSOLE	ETF	26.41K	SH	$2.07M 1.53%	529.00	25.88K	0.00
SPDR S&P 500 ETFSOLE	ETF	3.55K	SH	$1.93M 1.43%	3.55K	0.00	0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	ETF	34.53K	SH	$1.93M 1.43%	34.53K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	32.49K	SH	$1.61M 1.19%	4.42K	0.00	28.07K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	35.72K	SH	$1.59M 1.18%	35.72K	0.00	0.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	21.16K	SH	$1.58M 1.17%	21.16K	0.00	0.00
ENERGY SELECT SECTOR SPDR FUNDOTR	ETF	13.23K	SH	$1.21M 0.89%	7.16K	5.97K	102.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	43.10K	SH	$1.10M 0.81%	43.10K	0.00	0.00

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