LYNX INVESTMENT ADVISORY

PrivateCIK: 2028812
Location

WASHINGTON, DC, DC

181
Positions
$209.24M
Total AUM (reported)
3.07M
Total Shares

Allocation by class

TOTAL AUM$209.24M181 positions
ETF$150.99M72.2%
STOCK$56.87M27.2%
REIT$848.6K0.4%
ADR$534.9K0.3%

Portfolio Concentration

Top 312.8%4–1020.4%11–2523.4%Rest43.3%TOP 1033.3%0%100%
Top 3$26.87M12.8%
4–10$42.77M20.4%
11–25$49.04M23.4%
Rest$90.56M43.3%

Top 3 weight

12.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

2.14M

shares

% of voting shares69.6%
Shared

Joint voting authority

647.14K

shares

% of voting shares21.1%
None

No voting authority

285.49K

shares

% of voting shares9.3%

Investment Discretion (by position count)

Sole130
Shared0
Other51
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings181
Rows:

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares145.46K
TypeSH
Market value$10.94M
5.23%
Sole
145.46K
Shared
0.00
None
0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND
ETF
Shares97.21K
TypeSH
Market value$8.14M
3.89%
Sole
95.81K
Shared
1.40K
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares115.33K
TypeSH
Market value$7.79M
3.72%
Sole
115.33K
Shared
0.00
None
0.00

SPDR GOLD SHARES ETF

DFND
ETF
Shares16.81K
TypeSH
Market value$7.23M
3.46%
Sole
13.01K
Shared
3.80K
None
0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE
ETF
Shares64.65K
TypeSH
Market value$6.85M
3.28%
Sole
64.65K
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares72.23K
TypeSH
Market value$6.69M
3.20%
Sole
71.69K
Shared
0.00
None
534.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares166.56K
TypeSH
Market value$6.49M
3.10%
Sole
166.56K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares25.43K
TypeSH
Market value$6.45M
3.08%
Sole
25.09K
Shared
239.00
None
92.00

AKRE FOCUS ETF

SOLE
ETF
Shares89.14K
TypeSH
Market value$4.71M
2.25%
Sole
89.14K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares6.67K
TypeSH
Market value$4.34M
2.07%
Sole
6.67K
Shared
0.00
None
0.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE
ETF
Shares133.31K
TypeSH
Market value$4.26M
2.03%
Sole
133.30K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
ETF
Shares47.82K
TypeSH
Market value$4.22M
2.01%
Sole
17.69K
Shared
30.13K
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares14.05K
TypeSH
Market value$4.04M
1.93%
Sole
13.82K
Shared
175.00
None
48.00

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE
ETF
Shares62.76K
TypeSH
Market value$3.72M
1.78%
Sole
62.76K
Shared
0.00
None
0.00

VANGUARD CORE BOND ETF

SOLE
ETF
Shares44.83K
TypeSH
Market value$3.47M
1.66%
Sole
44.83K
Shared
0.00
None
0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE
ETF
Shares69.78K
TypeSH
Market value$3.46M
1.65%
Sole
69.78K
Shared
0.00
None
0.00

MICROSOFT CORP COM

OTR
Stock
Shares9.28K
TypeSH
Market value$3.44M
1.64%
Sole
9.05K
Shared
152.00
None
79.00

AMAZON COM INC COM

DFND
Stock
Shares15.09K
TypeSH
Market value$3.14M
1.50%
Sole
14.74K
Shared
250.00
None
102.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE
ETF
Shares48.79K
TypeSH
Market value$3.13M
1.49%
Sole
19.50K
Shared
0.00
None
29.29K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares13.55K
TypeSH
Market value$2.91M
1.39%
Sole
13.55K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE
ETF
Shares36.14K
TypeSH
Market value$2.79M
1.33%
Sole
36.14K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

DFND
ETF
Shares18.82K
TypeSH
Market value$2.79M
1.33%
Sole
17.98K
Shared
844.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares5.58K
TypeSH
Market value$2.67M
1.28%
Sole
5.45K
Shared
101.00
None
29.00

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares5.13K
TypeSH
Market value$2.56M
1.22%
Sole
5.13K
Shared
0.00
None
2.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares95.32K
TypeSH
Market value$2.44M
1.17%
Sole
50.01K
Shared
0.00
None
45.31K
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