LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+11.52%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$302M
AUM Growth
+$33.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$432K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$428K
3
WMT icon
Walmart
WMT
$421K
4
IBM icon
IBM
IBM
$352K
5
INTC icon
Intel
INTC
$321K

Top Sells

1
VVC
Vectren Corporation
VVC
$2.14M
2
GE icon
GE Aerospace
GE
$118K
3
WFC icon
Wells Fargo
WFC
$87.9K
4
ABBV icon
AbbVie
ABBV
$74.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$43.4K

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Consumer Staples 11.74%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.28M 0.42%
24,648
+453
+2% +$23.4K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.17M 0.39%
20,153
+2,700
+15% +$157K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.12M 0.37%
18,837
-348
-2% -$20.6K
GILD icon
54
Gilead Sciences
GILD
$141B
$1.11M 0.37%
17,010
-200
-1% -$13K
CSX icon
55
CSX Corp
CSX
$60.2B
$932K 0.31%
37,365
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.1B
$844K 0.28%
11,400
-425
-4% -$31.5K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$834K 0.28%
21,832
+203
+0.9% +$7.76K
GABC icon
58
German American Bancorp
GABC
$1.56B
$818K 0.27%
27,817
-300
-1% -$8.82K
GE icon
59
GE Aerospace
GE
$295B
$799K 0.27%
16,049
-2,366
-13% -$118K
LLY icon
60
Eli Lilly
LLY
$666B
$784K 0.26%
6,039
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$781K 0.26%
17,550
-340
-2% -$15.1K
LNT icon
62
Alliant Energy
LNT
$16.7B
$763K 0.25%
16,195
-350
-2% -$16.5K
GIS icon
63
General Mills
GIS
$26.8B
$725K 0.24%
14,015
+8,355
+148% +$432K
AMZN icon
64
Amazon
AMZN
$2.49T
$709K 0.24%
7,960
+300
+4% +$26.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.6B
$644K 0.21%
13,503
– –
HD icon
66
Home Depot
HD
$408B
$638K 0.21%
3,325
+25
+0.8% +$4.8K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$626K 0.21%
16,684
-45
-0.3% -$1.69K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$625K 0.21%
14,246
-231
-2% -$10.1K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$575K 0.19%
16,996
-527
-3% -$17.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.18%
2,706
+179
+7% +$36K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$541K 0.18%
29,940
+423
+1% +$7.64K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$523K 0.17%
6,975
-100
-1% -$7.5K
HBAN icon
73
Huntington Bancshares
HBAN
$25.9B
$449K 0.15%
35,375
-200
-0.6% -$2.54K
AEP icon
74
American Electric Power
AEP
$58.7B
$421K 0.14%
5,025
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.9B
$408K 0.14%
15,850
-125
-0.8% -$3.22K
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