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
76	76 Diamondback Energy FANG $42B	$438K	0.29%	2,739 +426	+18%	+$68.1K
77	77 Regions Financial RF $23.6B	$429K	0.29%	19,734 -3,646	-16%	-$79.2K
78	78 Schwab U.S Small- Cap ETF SCHA $18.1B	$419K	0.28%	17,888 -123	-0.7%	-$2.88K
79	79 APA Corp APA $6.93B	$415K	0.28%	+19,746	New	+$415K
80	80 AbbVie ABBV $337B	$413K	0.28%	1,970 +11	+0.6%	+$2.31K
81	81 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$403K	0.27%	7,884 +27	+0.3%	+$1.38K
82	82 Schwab US Large-Cap Growth ETF SCHG $45.7B	$391K	0.26%	15,623 +4,565	+41%	+$114K
83	SEEM 83 SEI Select Emerging Markets Equity ETF SEEM $262M	$391K	0.26%	15,773 -53	-0.3%	-$1.31K
84	84 Johnson & Johnson JNJ $407B	$367K	0.24%	2,213 +125	+6%	+$20.7K
85	85 Shell SHEL $213B	$366K	0.24%	4,996 +15	+0.3%	+$1.1K
86	86 iShares TIPS Bond ETF TIP $13.7B	$358K	0.24%	3,221 +38	+1%	+$4.22K
87	87 United Bankshares UBSI $5.24B	$358K	0.24%	10,314 -2,204	-18%	-$76.4K
88	88 Citizens Financial Group CFG $21.6B	$357K	0.24%	8,718 -903	-9%	-$37K
89	89 Invesco QQQ Trust QQQ $358B	$352K	0.23%	751	–	–
90	90 Walmart WMT $764B	$352K	0.23%	4,014 +197	+5%	+$17.3K
91	91 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$344K	0.23%	6,893 -381	-5%	-$19K
92	92 iShares Core S&P 500 ETF IVV $642B	$343K	0.23%	611 -70	-10%	-$39.3K
93	93 Palantir PLTR $365B	$340K	0.23%	4,025	–	–
94	94 Caterpillar CAT $201B	$339K	0.23%	1,028 +7	+0.7%	+$2.31K
95	95 Invesco Water Resources ETF PHO $2.21B	$336K	0.22%	+5,211	New	+$336K
96	96 Oracle ORCL $679B	$334K	0.22%	2,389 +2	+0.1%	+$280
97	97 Vanguard Dividend Appreciation ETF VIG $93.9B	$334K	0.22%	1,721 +2	+0.1%	+$388
98	98 WisdomTree Europe SmallCap Dividend Fund DFE $179M	$331K	0.22%	5,431 -364	-6%	-$22.2K
99	99 Schwab US TIPS ETF SCHP $13.1B	$329K	0.22%	12,231 -1,677	-12%	-$45.1K
100	100 Vanguard Total International Bond ETF BNDX $67.3B	$327K	0.22%	6,692 -1,286	-16%	-$62.8K