LYNX INVESTMENT ADVISORY

Filed: 11/4/2024ACC: 0002028812-24-000002

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $138.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$138.87M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

ETF$89.91M64.7%

STOCK$47.94M34.5%

ADR$809.6K0.6%

REIT$209.8K0.2%

Portfolio Concentration

Top 3$21.83M15.7%

4–10$27.92M20.1%

11–25$34.21M24.6%

Rest$54.91M39.5%

Top 3 weight

15.7%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

1.46M

% of voting shares67.8%

Shared

Joint voting authority

529.99K

% of voting shares24.6%

None

No voting authority

162.31K

% of voting shares7.5%

Investment Discretion (by position count)

Sole77

Shared0

Other65

Dominant voting typeSole · 67.8% of voting shares

Institutional Holdings142

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares137.53K

TypeSH

Market value$9.25M

6.66%

Sole

137.53K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

DFND

ETF

Shares105.14K

TypeSH

Market value$6.55M

4.72%

Sole

104.98K

Shared

155.00

None

0.00

APPLE INC COM

OTR

Stock

Shares25.86K

TypeSH

Market value$6.03M

4.34%

Sole

25.52K

Shared

222.00

None

119.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares41.91K

TypeSH

Market value$4.47M

3.22%

Sole

41.91K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares129.02K

TypeSH

Market value$4.10M

2.95%

Sole

129.02K

Shared

0.00

None

0.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares164.33K

TypeSH

Market value$4.00M

2.88%

Sole

164.32K

Shared

0.00

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares53.40K

TypeSH

Market value$3.98M

2.87%

Sole

50.95K

Shared

2.45K

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.11K

TypeSH

Market value$3.92M

2.82%

Sole

8.90K

Shared

112.00

None

91.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares16.07K

TypeSH

Market value$3.91M

2.81%

Sole

9.22K

Shared

6.85K

None

0.00

SPDR GOLD MINISHARES TRUST

OTR

ETF

Shares67.92K

TypeSH

Market value$3.54M

2.55%

Sole

67.09K

Shared

0.00

None

829.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares64.38K

TypeSH

Market value$3.52M

2.53%

Sole

64.38K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.97K

TypeSH

Market value$2.95M

2.12%

Sole

5.97K

Shared

0.00

None

2.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares46.64K

TypeSH

Market value$2.85M

2.06%

Sole

21.93K

Shared

24.71K

None

0.00

AMAZON COM INC COM

OTR

Stock

Shares14.93K

TypeSH

Market value$2.78M

2.00%

Sole

14.43K

Shared

380.00

None

112.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.55K

TypeSH

Market value$2.56M

1.84%

Sole

5.42K

Shared

106.00

None

31.00

ISHARES GOLD TRUST

SOLE

ETF

Shares50.89K

TypeSH

Market value$2.53M

1.82%

Sole

17.79K

Shared

33.10K

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

ETF

Shares39.61K

TypeSH

Market value$2.28M

1.64%

Sole

39.61K

Shared

0.00

None

0.00

ISHARES GLOBAL TIMBER & FORESTRY ETF

SOLE

ETF

Shares26.37K

TypeSH

Market value$2.27M

1.64%

Sole

529.00

Shared

25.84K

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares13.53K

TypeSH

Market value$2.24M

1.62%

Sole

13.47K

Shared

0.00

None

61.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares27K

TypeSH

Market value$2.12M

1.52%

Sole

27K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares3.40K

TypeSH

Market value$1.95M

1.40%

Sole

3.40K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares36.03K

TypeSH

Market value$1.82M

1.31%

Sole

36.03K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares34.31K

TypeSH

Market value$1.81M

1.30%

Sole

5.47K

Shared

0.00

None

28.83K

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

ETF

Shares49.71K

TypeSH

Market value$1.30M

0.94%

Sole

49.71K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

OTR

Stock

Shares10.07K

TypeSH

Market value$1.22M

0.88%

Sole

9.43K

Shared

379.00

None

261.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	137.53K	SH	$9.25M 6.66%	137.53K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFDFND	ETF	105.14K	SH	$6.55M 4.72%	104.98K	155.00	0.00
APPLE INC COMOTR	Stock	25.86K	SH	$6.03M 4.34%	25.52K	222.00	119.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	41.91K	SH	$4.47M 3.22%	41.91K	0.00	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	129.02K	SH	$4.10M 2.95%	129.02K	0.00	0.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	164.33K	SH	$4.00M 2.88%	164.32K	0.00	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	53.40K	SH	$3.98M 2.87%	50.95K	2.45K	0.00
MICROSOFT CORP COMOTR	Stock	9.11K	SH	$3.92M 2.82%	8.90K	112.00	91.00
SPDR GOLD SHARES ETFDFND	ETF	16.07K	SH	$3.91M 2.81%	9.22K	6.85K	0.00
SPDR GOLD MINISHARES TRUSTOTR	ETF	67.92K	SH	$3.54M 2.55%	67.09K	0.00	829.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	64.38K	SH	$3.52M 2.53%	64.38K	0.00	0.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.97K	SH	$2.95M 2.12%	5.97K	0.00	2.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	46.64K	SH	$2.85M 2.06%	21.93K	24.71K	0.00
AMAZON COM INC COMOTR	Stock	14.93K	SH	$2.78M 2.00%	14.43K	380.00	112.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.55K	SH	$2.56M 1.84%	5.42K	106.00	31.00
ISHARES GOLD TRUSTSOLE	ETF	50.89K	SH	$2.53M 1.82%	17.79K	33.10K	0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	ETF	39.61K	SH	$2.28M 1.64%	39.61K	0.00	0.00
ISHARES GLOBAL TIMBER & FORESTRY ETFSOLE	ETF	26.37K	SH	$2.27M 1.64%	529.00	25.84K	0.00
ALPHABET INC CAP STK CL AOTR	Stock	13.53K	SH	$2.24M 1.62%	13.47K	0.00	61.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	27K	SH	$2.12M 1.52%	27K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF	3.40K	SH	$1.95M 1.40%	3.40K	0.00	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	36.03K	SH	$1.82M 1.31%	36.03K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	34.31K	SH	$1.81M 1.30%	5.47K	0.00	28.83K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	ETF	49.71K	SH	$1.30M 0.94%	49.71K	0.00	0.00
NVIDIA CORPORATION COMOTR	Stock	10.07K	SH	$1.22M 0.88%	9.43K	379.00	261.00

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