LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+5.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$4.33M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–

Top Buys

1
MMM icon
3M
MMM
$1.03M
2
PVBC icon
Provident Bancorp
PVBC
$853K
3
MRK icon
Merck
MRK
$467K
4
DIS icon
Walt Disney
DIS
$379K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$374K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$763K
2
HONE icon
HarborOne Bancorp
HONE
$451K
3
MSFT icon
Microsoft
MSFT
$360K
4
IBM icon
IBM
IBM
$273K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K

Sector Composition

1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Consumer Staples 11.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.43%
28,052
+2,653
+10% +$143K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.45M 0.42%
20,042
-36
-0.2% -$2.61K
TTE icon
53
TotalEnergies
TTE
$135B
$1.41M 0.4%
25,399
+1,945
+8% +$108K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.38M 0.4%
22,224
+693
+3% +$42.9K
PM icon
55
Philip Morris
PM
$254B
$1.23M 0.35%
14,435
-363
-2% -$30.9K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.08M 0.31%
25,680
+2,147
+9% +$90.3K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.06M 0.3%
21,325
+1,897
+10% +$94.4K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.05M 0.3%
11,400
– –
GABC icon
59
German American Bancorp
GABC
$1.55B
$991K 0.28%
27,817
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$990K 0.28%
15,235
+625
+4% +$40.6K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$911K 0.26%
20,502
+2,023
+11% +$89.9K
CSX icon
62
CSX Corp
CSX
$60.2B
$901K 0.26%
12,453
+29
+0.2% +$2.1K
LNT icon
63
Alliant Energy
LNT
$16.6B
$884K 0.25%
16,161
-15
-0.1% -$820
PVBC icon
64
Provident Bancorp
PVBC
$229M
$853K 0.25%
+68,500
New +$853K
CVS icon
65
CVS Health
CVS
$93B
$818K 0.24%
11,009
+317
+3% +$23.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$770K 0.22%
11,991
– –
GE icon
67
GE Aerospace
GE
$293B
$751K 0.22%
67,331
-4,574
-6% -$51K
LLY icon
68
Eli Lilly
LLY
$661B
$744K 0.21%
5,664
– –
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$740K 0.21%
15,329
-751
-5% -$36.3K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$738K 0.21%
19,577
+1,372
+8% +$51.7K
AMZN icon
71
Amazon
AMZN
$2.41T
$726K 0.21%
393
+5
+1% +$9.24K
HD icon
72
Home Depot
HD
$406B
$688K 0.2%
3,150
-175
-5% -$38.2K
CINF icon
73
Cincinnati Financial
CINF
$24B
$601K 0.17%
5,712
+2,147
+60% +$226K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$570K 0.16%
35,584
+1,831
+5% +$29.3K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$568K 0.16%
6,975
– –
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3
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