Lynx Capital Group

Lynx Capital Group as of March 31, 2024

Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.1M 46k 110.52
Select Sector Spdr Tr Technology (XLK) 3.3 $4.9M 23k 208.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.7M 28k 169.38
Jpmorgan Chase & Co Alerian Ml Etn 3.1 $4.6M 160k 28.49
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $4.4M 24k 186.81
Ishares Gold Tr Ishares New (IAU) 2.9 $4.3M 103k 42.01
Select Sector Spdr Tr Energy (XLE) 2.8 $4.2M 45k 94.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $4.1M 7.5k 556.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.6 $3.9M 120k 32.47
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $3.8M 65k 58.59
Microsoft Corporation (MSFT) 2.2 $3.2M 7.7k 420.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 6.1k 523.07
Merck & Co (MRK) 2.1 $3.0M 23k 131.95
Allstate Corporation (ALL) 2.0 $3.0M 17k 173.02
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $3.0M 22k 132.98
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 15k 200.31
Public Storage (PSA) 2.0 $2.9M 10k 290.06
Freeport-mcmoran CL B (FCX) 1.9 $2.9M 61k 47.02
Broadcom (AVGO) 1.9 $2.8M 2.1k 1325.69
Qualcomm (QCOM) 1.9 $2.8M 17k 169.30
Goldman Sachs (GS) 1.9 $2.8M 6.6k 417.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 18k 150.93
Visa Com Cl A (V) 1.8 $2.6M 9.5k 279.09
TJX Companies (TJX) 1.8 $2.6M 26k 101.42
BlackRock 1.7 $2.6M 3.1k 833.95
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.5M 7.3k 346.63
Coca-Cola Company (KO) 1.7 $2.5M 41k 61.18
Medtronic SHS (MDT) 1.7 $2.4M 28k 87.15
Johnson & Johnson (JNJ) 1.6 $2.4M 15k 158.19
Walt Disney Company (DIS) 1.6 $2.4M 20k 122.36
Raytheon Technologies Corp (RTX) 1.6 $2.4M 25k 97.53
Procter & Gamble Company (PG) 1.6 $2.4M 15k 162.25
Abbott Laboratories (ABT) 1.6 $2.4M 21k 113.67
Science App Int'l (SAIC) 1.6 $2.3M 18k 130.39
CVS Caremark Corporation (CVS) 1.5 $2.3M 29k 79.76
Enbridge (ENB) 1.5 $2.3M 63k 36.18
Zoetis Cl A (ZTS) 1.5 $2.2M 13k 169.22
Chevron Corporation (CVX) 1.5 $2.2M 14k 157.74
Pfizer (PFE) 1.3 $2.0M 71k 27.75
Novo-nordisk A S Adr (NVO) 1.1 $1.7M 13k 128.40
Apple (AAPL) 1.0 $1.5M 8.9k 171.48
Microchip Technology (MCHP) 1.0 $1.5M 17k 89.71
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 15k 97.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 15k 94.62
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.3M 104k 12.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.2M 31k 39.53
Kkr & Co (KKR) 0.8 $1.1M 11k 100.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 9.9k 108.93
Boston Scientific Corporation (BSX) 0.7 $1.0M 15k 68.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $947k 40k 23.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $923k 19k 48.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $846k 32k 26.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $786k 9.1k 86.48
Sprott Physical Gold Tr Unit (PHYS) 0.5 $773k 45k 17.30
Progressive Corporation (PGR) 0.5 $743k 3.6k 206.82
Prologis (PLD) 0.4 $657k 5.0k 130.22
American Tower Reit (AMT) 0.4 $649k 3.3k 197.59
Invitation Homes (INVH) 0.4 $645k 18k 35.61
Eli Lilly & Co. (LLY) 0.4 $622k 800.00 777.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $618k 12k 51.28
Vici Pptys (VICI) 0.4 $606k 20k 29.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $562k 16k 35.37
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $548k 27k 20.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $493k 3.3k 147.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $416k 7.0k 59.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $414k 13k 31.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $410k 975.00 420.52
Mastercard Incorporated Cl A (MA) 0.3 $393k 817.00 481.57
Mid-America Apartment (MAA) 0.3 $372k 2.8k 131.58
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $363k 7.6k 47.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $348k 14k 25.62
Meta Platforms Cl A (META) 0.2 $328k 675.00 485.58
Amazon (AMZN) 0.2 $308k 1.7k 180.40
Highland Opportunities Highland Income (HFRO) 0.2 $307k 44k 7.03
Cibus Cl A Com Stk (CBUS) 0.2 $292k 13k 22.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 1.4k 205.72
Welltower Inc Com reit (WELL) 0.2 $280k 3.0k 93.44
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $107k 25k 4.28
Adc Therapeutics Sa SHS (ADCT) 0.0 $67k 15k 4.49