LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
-2.23%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$262M
AUM Growth
-$5.29M
Cap. Flow
+$2.45M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M
3
GABC icon
German American Bancorp
GABC
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$486K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
2
GE icon
GE Aerospace
GE
$481K
3
UPS icon
United Parcel Service
UPS
$416K
4
SYK icon
Stryker
SYK
$334K
5
ABBV icon
AbbVie
ABBV
$333K

Sector Composition

1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.48%
21,485
+830
+4% +$48.5K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.46%
18,736
+26
+0.1% +$1.66K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.16M 0.44%
+18,342
New +$1.16M
TTE icon
54
TotalEnergies
TTE
$134B
$1.13M 0.43%
19,538
+172
+0.9% +$9.92K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.03M 0.39%
+17,012
New +$1.03M
GABC icon
56
German American Bancorp
GABC
$1.56B
$968K 0.37%
+29,023
New +$968K
HD icon
57
Home Depot
HD
$410B
$945K 0.36%
5,300
– –
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$909K 0.35%
17,533
+1,633
+10% +$84.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$892K 0.34%
14,098
-1,650
-10% -$104K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$84B
$751K 0.29%
11,475
– –
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$731K 0.28%
19,322
+2,075
+12% +$78.5K
LNT icon
62
Alliant Energy
LNT
$16.6B
$731K 0.28%
17,895
-575
-3% -$23.5K
CSX icon
63
CSX Corp
CSX
$60.9B
$696K 0.27%
37,458
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22.1B
$668K 0.26%
9,322
-22,794
-71% -$1.63M
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$635K 0.24%
15,945
+1,537
+11% +$61.2K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
$584K 0.22%
7,856
+256
+3% +$19K
FITB icon
67
Fifth Third Bancorp
FITB
$30.6B
$573K 0.22%
18,051
– –
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$563K 0.22%
13,927
+1,230
+10% +$49.7K
HBAN icon
69
Huntington Bancshares
HBAN
$26.1B
$549K 0.21%
36,325
+284
+0.8% +$4.29K
SLB icon
70
Schlumberger
SLB
$53.7B
$547K 0.21%
8,450
+150
+2% +$9.71K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.2%
2,581
– –
AMZN icon
72
Amazon
AMZN
$2.51T
$514K 0.2%
7,100
+2,000
+39% +$145K
LLY icon
73
Eli Lilly
LLY
$666B
$488K 0.19%
6,301
+100
+2% +$7.75K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$486K 0.19%
25,990
+2,992
+13% +$55.9K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$482K 0.18%
12,111
+1,589
+15% +$63.2K
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