LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+5.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$818K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
44
Reduced
37
Closed
3

Top Buys

1
FSFG icon
First Savings Financial Group
FSFG
$607K
2
MCD icon
McDonald's
MCD
$308K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
4
BERY
Berry Global Group, Inc.
BERY
$242K
5
MDT icon
Medtronic
MDT
$205K

Top Sells

1
DUK icon
Duke Energy
DUK
$641K
2
NEE icon
NextEra Energy, Inc.
NEE
$506K
3
VVC
Vectren Corporation
VVC
$390K
4
IBM icon
IBM
IBM
$267K
5
NI icon
NiSource
NI
$235K

Sector Composition

1 Industrials 20.63%
2 Healthcare 16.2%
3 Consumer Staples 11.67%
4 Technology 8.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$388K 0.21%
5,374
-420
-7% -$30.3K
AA icon
77
Alcoa
AA
$8.05B
$383K 0.21%
24,235
+1,400
+6% +$22.1K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$369K 0.2%
4,665
-895
-16% -$70.8K
TE
79
DELISTED
TECO ENERGY INC
TE
$350K 0.19%
17,095
-921
-5% -$18.9K
KEY icon
80
KeyCorp
KEY
$20.8B
$349K 0.19%
25,100
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$333K 0.18%
2,000
– –
TTE icon
82
TotalEnergies
TTE
$135B
$303K 0.16%
5,913
-100
-2% -$5.12K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$290K 0.16%
+1,410
New +$290K
RF icon
84
Regions Financial
RF
$24B
$289K 0.16%
27,414
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$269K 0.14%
7,394
+12
+0.2% +$437
RAI
86
DELISTED
Reynolds American Inc
RAI
$254K 0.14%
3,947
+42
+1% +$2.7K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.13%
+7,658
New +$242K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.12%
1
– –
AVA icon
89
Avista
AVA
$2.95B
$224K 0.12%
6,350
-3,710
-37% -$131K
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.46B
$219K 0.12%
4,510
-165
-4% -$8.01K
MDT icon
91
Medtronic
MDT
$118B
$205K 0.11%
+2,834
New +$205K
SR icon
92
Spire
SR
$4.42B
$203K 0.11%
3,815
-1,155
-23% -$61.5K
CGEN icon
93
Compugen
CGEN
$133M
$83K 0.04%
10,000
– –
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
$59K 0.03%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K 0.02%
18,000
– –
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
124,708
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,100
Closed -$213K
FSK icon
98
FS KKR Capital
FSK
$5.06B
– –
-19,231
Closed -$207K
CNP icon
99
CenterPoint Energy
CNP
$24.6B
– –
-8,990
Closed -$220K
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