LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+7.59%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$939K
Cap. Flow %
0.32%
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$936K
2
PG icon
Procter & Gamble
PG
$850K
3
JNJ icon
Johnson & Johnson
JNJ
$503K
4
USB icon
US Bancorp
USB
$342K
5
DUK icon
Duke Energy
DUK
$341K

Top Sells

1
VVC
Vectren Corporation
VVC
$1.09M
2
HON icon
Honeywell
HON
$522K
3
MSFT icon
Microsoft
MSFT
$425K
4
HD icon
Home Depot
HD
$415K
5
ABBV icon
AbbVie
ABBV
$358K

Sector Composition

1 Healthcare 16.6%
2 Industrials 15.82%
3 Technology 13.43%
4 Consumer Staples 10.17%
5 Energy 8.52%
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
$1.31M 0.44%
19,231
+57
+0.3% +$3.88K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.42%
23,818
+1,061
+5% +$54.9K
GE icon
53
GE Aerospace
GE
$293B
$1.22M 0.41%
108,260
-13,253
-11% -$150K
PM icon
54
Philip Morris
PM
$254B
$1.21M 0.41%
14,886
-1,201
-7% -$97.9K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.17M 0.4%
19,477
+340
+2% +$20.5K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.16M 0.39%
19,245
+775
+4% +$46.8K
GABC icon
57
German American Bancorp
GABC
$1.55B
$992K 0.33%
28,117
– –
CSX icon
58
CSX Corp
CSX
$60.2B
$922K 0.31%
12,455
– –
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$881K 0.3%
21,905
-7
-0% -$282
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$864K 0.29%
11,475
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$840K 0.28%
13,533
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$834K 0.28%
17,819
-163
-0.9% -$7.63K
SLB icon
63
Schlumberger
SLB
$52.2B
$777K 0.26%
12,750
-1,248
-9% -$76.1K
AMZN icon
64
Amazon
AMZN
$2.41T
$733K 0.25%
366
– –
LNT icon
65
Alliant Energy
LNT
$16.6B
$704K 0.24%
16,545
-700
-4% -$29.8K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$697K 0.24%
17,273
+1,439
+9% +$58.1K
HD icon
67
Home Depot
HD
$406B
$684K 0.23%
3,300
-2,000
-38% -$415K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$667K 0.23%
31,380
+3,666
+13% +$77.9K
LLY icon
69
Eli Lilly
LLY
$661B
$664K 0.22%
6,189
-100
-2% -$10.7K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$644K 0.22%
14,152
-155
-1% -$7.05K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.19%
2,631
– –
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$559K 0.19%
17,173
+1,134
+7% +$36.9K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$533K 0.18%
6,800
-800
-11% -$62.7K
HBAN icon
74
Huntington Bancshares
HBAN
$25.7B
$523K 0.18%
35,075
-500
-1% -$7.46K
KEY icon
75
KeyCorp
KEY
$20.8B
$480K 0.16%
24,125
-140
-0.6% -$2.79K
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