LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+4.74%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$252M
AUM Growth
-$1.44M
Cap. Flow
-$12M
Cap. Flow %
-4.77%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.81M
2
GILD icon
Gilead Sciences
GILD
$1.17M
3
CSCO icon
Cisco
CSCO
$756K
4
PG icon
Procter & Gamble
PG
$431K
5
JPM icon
JPMorgan Chase
JPM
$370K

Top Sells

1
UPS icon
United Parcel Service
UPS
$12.4M
2
DD
Du Pont De Nemours E I
DD
$3.43M
3
CINF icon
Cincinnati Financial
CINF
$1.02M
4
RPM icon
RPM International
RPM
$808K
5
GE icon
GE Aerospace
GE
$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.17M 0.46%
+14,425
New +$1.17M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.45%
18,558
+453
+3% +$27.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.43%
20,237
+27
+0.1% +$1.46K
IEV icon
54
iShares Europe ETF
IEV
$2.31B
$1.04M 0.41%
22,074
-336
-1% -$15.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.4%
15,868
-317
-2% -$20.2K
SLB icon
56
Schlumberger
SLB
$53.7B
$1.01M 0.4%
14,400
-100
-0.7% -$6.98K
TTE icon
57
TotalEnergies
TTE
$134B
$1M 0.4%
18,680
+1,000
+6% +$53.5K
HD icon
58
Home Depot
HD
$410B
$867K 0.34%
5,300
– –
LNT icon
59
Alliant Energy
LNT
$16.6B
$776K 0.31%
18,670
-630
-3% -$26.2K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$753K 0.3%
16,306
-338
-2% -$15.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$748K 0.3%
4,081
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84B
$678K 0.27%
11,475
-75
-0.6% -$4.43K
CSX icon
63
CSX Corp
CSX
$60.9B
$677K 0.27%
37,458
– –
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$612K 0.24%
16,745
-130
-0.8% -$4.75K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
$540K 0.21%
7,600
– –
LLY icon
66
Eli Lilly
LLY
$666B
$539K 0.21%
6,301
– –
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$525K 0.21%
13,288
-29
-0.2% -$1.15K
HBAN icon
68
Huntington Bancshares
HBAN
$26.1B
$503K 0.2%
36,000
-2,350
-6% -$32.8K
FITB icon
69
Fifth Third Bancorp
FITB
$30.6B
$500K 0.2%
17,859
+14
+0.1% +$392
KEY icon
70
KeyCorp
KEY
$21B
$484K 0.19%
25,740
-250
-1% -$4.7K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$480K 0.19%
12,641
-201
-2% -$7.63K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.4B
$465K 0.18%
3,135
-100
-3% -$14.8K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$404K 0.16%
21,330
+1,346
+7% +$25.5K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.2B
$400K 0.16%
15,450
– –
RF icon
75
Regions Financial
RF
$24.4B
$396K 0.16%
25,984
+2,010
+8% +$30.6K
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