LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+15.27%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$468K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
36
Reduced
41
Closed
–

Top Buys

1
DFS
Discover Financial Services
DFS
$979K
2
USB icon
US Bancorp
USB
$638K
3
AAPL icon
Apple
AAPL
$615K
4
CVX icon
Chevron
CVX
$594K
5
CVS icon
CVS Health
CVS
$340K

Top Sells

1
RTX icon
RTX Corp
RTX
$944K
2
WFC icon
Wells Fargo
WFC
$746K
3
BP icon
BP
BP
$615K
4
MSFT icon
Microsoft
MSFT
$488K
5
SYK icon
Stryker
SYK
$472K

Sector Composition

1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.4B
$1.39M 0.45%
39,337
-422
-1% -$14.9K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.33M 0.43%
24,313
+2,401
+11% +$131K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.3M 0.42%
16,865
+295
+2% +$22.7K
MO icon
54
Altria Group
MO
$112B
$1.29M 0.42%
32,759
+641
+2% +$25.2K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.18M 0.38%
11,325
-25
-0.2% -$2.61K
CVS icon
56
CVS Health
CVS
$93B
$1.05M 0.34%
16,096
+5,230
+48% +$340K
PM icon
57
Philip Morris
PM
$254B
$1.04M 0.34%
14,828
+2
+0% +$140
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.01M 0.33%
20,348
-323
-2% -$16.1K
DFS
59
DELISTED
Discover Financial Services
DFS
$979K 0.32%
+19,549
New +$979K
AMZN icon
60
Amazon
AMZN
$2.41T
$941K 0.3%
341
-52
-13% -$143K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$931K 0.3%
25,936
-144
-0.6% -$5.17K
LLY icon
62
Eli Lilly
LLY
$661B
$904K 0.29%
5,507
– –
CSX icon
63
CSX Corp
CSX
$60.2B
$869K 0.28%
12,462
– –
GABC icon
64
German American Bancorp
GABC
$1.55B
$803K 0.26%
25,817
– –
LNT icon
65
Alliant Energy
LNT
$16.6B
$771K 0.25%
16,111
– –
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$742K 0.24%
14,252
-181
-1% -$9.42K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$729K 0.24%
13,594
-978
-7% -$52.4K
HD icon
68
Home Depot
HD
$406B
$714K 0.23%
2,850
-400
-12% -$100K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$686K 0.22%
20,709
-123
-0.6% -$4.07K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$667K 0.22%
19,121
-218
-1% -$7.61K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$610K 0.2%
10,376
-1,620
-14% -$95.2K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$591K 0.19%
1,822
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$507K 0.16%
2,232
+15
+0.7% +$3.41K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.16%
15,046
+1,951
+15% +$63.8K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$490K 0.16%
13,863
+19
+0.1% +$672
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