LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M

This Quarter Return

+1.33%

1 Year Return

+16.53%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$3.38M (+2%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

36.28%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$2.21M
2	Invesco S&P 500 Quality ETF SPHQ	$1.94M
3	AES AES	$931K
4	ConocoPhillips COP	$859K
5	Vanguard Core Bond ETF VCRB	$793K

Top Sells

1	Intel INTC	$1.45M
2	Entergy ETR	$1.05M
3	Gilead Sciences GILD	$785K
4	First Horizon FHN	$554K
5	SPDR Gold Trust GLD	$464K

Sector Composition

1	Financials	10.09%
2	Technology	8.98%
3	Communication Services	3.9%
4	Consumer Discretionary	3.47%
5	Energy	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Visa V $694B	$1.37M	0.91%	3,915 -222	-5%	-$77.8K
27	27 Health Care Select Sector SPDR Fund XLV $33.7B	$1.31M	0.87%	8,947 +1,938	+28%	+$283K
28	28 NVIDIA NVDA $4.16T	$1.25M	0.84%	11,566 +591	+5%	+$64.1K
29	29 Pfizer PFE $144B	$1.21M	0.81%	47,782 +16,621	+53%	+$421K
30	30 ConocoPhillips COP $120B	$1.13M	0.75%	10,769 +8,184	+317%	+$859K
31	SEIE 31 SEI Select International Equity ETF SEIE $637M	$1.1M	0.74%	41,997 +2,126	+5%	+$55.8K
32	32 OGE Energy OGE $9.06B	$1.1M	0.73%	23,939 +8,953	+60%	+$411K
33	33 Meta Platforms (Facebook) META $1.79T	$1.06M	0.7%	1,832 +38	+2%	+$21.9K
34	34 Chevron CVX $311B	$1.05M	0.7%	6,258 +1,232	+25%	+$206K
35	35 Schwab US Large- Cap ETF SCHX $57.5B	$1.04M	0.69%	46,882 -1,349	-3%	-$29.8K
36	36 Vanguard S&P 500 ETF VOO $700B	$1M	0.67%	1,949 +87	+5%	+$44.7K
37	37 Energy Select Sector SPDR Fund XLE $27.6B	$984K	0.66%	10,535 -104	-1%	-$9.72K
38	38 Utilities Select Sector SPDR Fund XLU $20.4B	$980K	0.65%	12,423 +1,775	+17%	+$140K
39	39 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$955K	0.64%	37,401 +174	+0.5%	+$4.44K
40	40 AES AES $9.92B	$931K	0.62%	+74,938	New	+$931K
41	41 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$922K	0.61%	9,266 -714	-7%	-$71K
42	42 Verizon VZ $181B	$914K	0.61%	20,154 -4,864	-19%	-$221K
43	43 Vanguard High Dividend Yield ETF VYM $62.6B	$913K	0.61%	7,076 -384	-5%	-$49.5K
44	44 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$874K	0.58%	45,553 +4,607	+11%	+$88.4K
45	45 IBM IBM $262B	$857K	0.57%	3,447 -102	-3%	-$25.4K
46	46 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$800K	0.53%	32,812 +3,736	+13%	+$91.1K
47	47 Janus Henderson JHG $6.75B	$755K	0.5%	20,896 +9,421	+82%	+$341K
48	48 Uber UBER $188B	$738K	0.49%	10,135 -250	-2%	-$18.2K
49	49 Dimensional World ex US Core Equity 2 ETF DFAX $9.12B	$723K	0.48%	27,604 -7,999	-22%	-$210K
50	50 Tesla TSLA $1.07T	$723K	0.48%	2,790 +22	+0.8%	+$5.7K