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
51	51 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$685K	0.46%	15,137 -1,471	-9%	-$66.6K
52	52 JPMorgan Chase JPM $816B	$664K	0.44%	2,707 +61	+2%	+$15K
53	53 iShares Semiconductor ETF SOXX $13.9B	$637K	0.42%	3,386 +39	+1%	+$7.34K
54	54 First American FAF $5.93B	$623K	0.42%	9,492 +1,771	+23%	+$116K
55	55 Dimensional Emerging Core Equity Market ETF DFAE $6.33B	$611K	0.41%	23,595 +69	+0.3%	+$1.79K
56	56 Old Republic International ORI $9.05B	$599K	0.4%	15,267 -9,789	-39%	-$384K
57	57 Alphabet (Google) Class C GOOG $2.32T	$576K	0.38%	3,684 +18	+0.5%	+$2.81K
58	58 Devon Energy DVN $21.3B	$549K	0.37%	+14,677	New	+$549K
59	59 Fidelity National Financial FNF $15.3B	$548K	0.37%	8,413 +477	+6%	+$31K
60	60 Vanguard Growth ETF VUG $180B	$544K	0.36%	1,468 -9	-0.6%	-$3.34K
61	61 Huntington Bancshares HBAN $24.7B	$519K	0.35%	34,600 +1,226	+4%	+$18.4K
62	62 SEI Enhanced US Large Cap Value Factor ETF SEIV $659M	$519K	0.35%	15,979 -152	-0.9%	-$4.93K
63	63 Vanguard Information Technology ETF VGT $97.3B	$518K	0.35%	955 +1	+0.1%	+$543
64	64 Technology Select Sector SPDR Fund XLK $82.7B	$513K	0.34%	2,484 +3	+0.1%	+$619
65	65 International Paper IP $28.6B	$504K	0.34%	9,446 +310	+3%	+$16.5K
66	66 PNC Financial Services PNC $77.9B	$502K	0.33%	2,854 -153	-5%	-$26.9K
67	67 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $688M	$497K	0.33%	13,791 -538	-4%	-$19.4K
68	68 Consumers Staples Select Sector SPDR Fund XLP $16B	$490K	0.33%	+5,996	New	+$490K
69	69 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$483K	0.32%	9,740 +4,099	+73%	+$203K
70	70 Netflix NFLX $500B	$481K	0.32%	516 +5	+1%	+$4.66K
71	71 T Rowe Price TROW $23.7B	$480K	0.32%	+5,226	New	+$480K
72	72 Procter & Gamble PG $371B	$459K	0.31%	2,696 +21	+0.8%	+$3.58K
73	73 UnitedHealth UNH $265B	$457K	0.3%	873 -7	-0.8%	-$3.67K
74	SEIS 74 SEI Select Small Cap ETF SEIS $278M	$455K	0.3%	19,131 +1,682	+10%	+$40K
75	75 Schwab US Large-Cap Value ETF SCHV $13B	$442K	0.29%	16,623 +2,910	+21%	+$77.3K