LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$276M
AUM Growth
+$276M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.11M |
| 2 |
Exxon Mobil
XOM
|
$623K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$610K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Merck
MRK
|
$493K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$818K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$668K |
| 3 |
Mondelez International
MDLZ
|
$273K |
| 4 |
First Savings Financial Group
FSFG
|
$223K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.31M | 0.48% |
18,541
+1,431
| +8% | +$101K |
|
52
Philip Morris
PM
$254B
| $1.3M | 0.47% |
16,087
-489
| -3% | -$39.5K |
|
53
TotalEnergies
TTE
$135B
| $1.2M | 0.43% |
19,774
+236
| +1% | +$14.3K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.43% |
22,757
+1,272
| +6% | +$66.8K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.11M | 0.4% |
18,470
+128
| +0.7% | +$7.7K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.06M | 0.38% |
19,137
+1,604
| +9% | +$88.7K |
|
57
Home Depot
HD
$406B
| $1.03M | 0.37% |
5,300
| – | – |
|
58
German American Bancorp
GABC
$1.55B
| $1.01M | 0.37% |
28,117
-906
| -3% | -$32.5K |
|
59
Schlumberger
SLB
$52.2B
| $938K | 0.34% |
13,998
+5,548
| +66% | +$372K |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $812K | 0.29% |
21,912
+2,590
| +13% | +$96K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $797K | 0.29% |
11,475
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $794K | 0.29% |
12,455
-31
| -0.2% | -$1.98K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $749K | 0.27% |
13,533
-565
| -4% | -$31.3K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $743K | 0.27% |
17,982
+2,037
| +13% | +$84.2K |
|
65
Alliant Energy
LNT
$16.6B
| $730K | 0.26% |
17,245
-650
| -4% | -$27.5K |
|
66
Amazon
AMZN
$2.41T
| $622K | 0.23% |
366
+11
| +3% | +$18.7K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $621K | 0.23% |
15,834
+1,907
| +14% | +$74.8K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $613K | 0.22% |
14,307
+2,196
| +18% | +$94.1K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $589K | 0.21% |
27,714
+1,724
| +7% | +$36.6K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.2% |
3,391
+364
| +12% | +$59.6K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $544K | 0.2% |
7,600
-256
| -3% | -$18.3K |
|
72
Eli Lilly
LLY
$661B
| $537K | 0.19% |
6,289
-12
| -0.2% | -$1.03K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $525K | 0.19% |
35,575
-750
| -2% | -$11.1K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $504K | 0.18% |
17,564
-487
| -3% | -$14K |
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $501K | 0.18% |
16,039
+3,450
| +27% | +$108K |
|