LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+6.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$566K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$660K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$344K
3
VZ icon
Verizon
VZ
$313K
4
CSCO icon
Cisco
CSCO
$227K
5
EMR icon
Emerson Electric
EMR
$223K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$839K
2
GE icon
GE Aerospace
GE
$723K
3
SLB icon
Schlumberger
SLB
$411K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
5
BTI icon
British American Tobacco
BTI
$284K

Sector Composition

1 Healthcare 16.61%
2 Industrials 15.16%
3 Technology 12.35%
4 Consumer Staples 11.34%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.47%
18,710
+152
+0.8% +$10.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.44%
20,655
+418
+2% +$23.8K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.14M 0.43%
15,875
+1,450
+10% +$104K
TTE icon
54
TotalEnergies
TTE
$135B
$1.07M 0.4%
19,366
+686
+4% +$37.9K
HD icon
55
Home Depot
HD
$406B
$1.01M 0.38%
5,300
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$965K 0.36%
15,748
-120
-0.8% -$7.35K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$795K 0.3%
15,900
-406
-2% -$20.3K
LNT icon
58
Alliant Energy
LNT
$16.6B
$787K 0.3%
18,470
-200
-1% -$8.52K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$734K 0.28%
11,475
– –
CSX icon
60
CSX Corp
CSX
$60.2B
$687K 0.26%
12,486
– –
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$667K 0.25%
17,247
+502
+3% +$19.4K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$576K 0.22%
14,408
+1,120
+8% +$44.8K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$575K 0.22%
7,600
– –
SLB icon
64
Schlumberger
SLB
$52.2B
$559K 0.21%
8,300
-6,100
-42% -$411K
FITB icon
65
Fifth Third Bancorp
FITB
$30.2B
$548K 0.21%
18,051
+192
+1% +$5.83K
KEY icon
66
KeyCorp
KEY
$20.8B
$539K 0.2%
26,740
+1,000
+4% +$20.2K
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$525K 0.2%
36,041
+41
+0.1% +$597
LLY icon
68
Eli Lilly
LLY
$661B
$524K 0.2%
6,201
-100
-2% -$8.45K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$518K 0.19%
12,697
+56
+0.4% +$2.29K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.19%
2,581
-1,500
-37% -$298K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$478K 0.18%
3,135
– –
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$461K 0.17%
22,998
+1,668
+8% +$33.4K
RF icon
73
Regions Financial
RF
$24B
$459K 0.17%
26,534
+550
+2% +$9.51K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
$420K 0.16%
15,052
-398
-3% -$11.1K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$412K 0.15%
10,522
+43
+0.4% +$1.68K
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