LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-4.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$271K
Cap. Flow %
0.15%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

1
KHC icon
Kraft Heinz
KHC
$932K
2
GXP
Great Plains Energy Incorporated
GXP
$216K
3
TXNM
TXNM Energy, Inc.
TXNM
$201K
4
RAI
Reynolds American Inc
RAI
$188K
5
IBM icon
IBM
IBM
$136K

Top Sells

1
NI icon
NiSource
NI
$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205K
5
MDT icon
Medtronic
MDT
$203K

Sector Composition

1 Industrials 19.55%
2 Healthcare 16.45%
3 Consumer Staples 11.64%
4 Financials 8.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
$384K 0.21% 7,700 -240 -3% -$12K
BCR
77
DELISTED
CR Bard Inc.
BCR
$373K 0.21% 2,000 – –
RAI
78
DELISTED
Reynolds American Inc
RAI
$373K 0.21% 8,432 +4,248 +102% +$188K
BP icon
79
BP
BP
$90.8B
$356K 0.2% 11,660 +653 +6% +$19.9K
ONB icon
80
Old National Bancorp
ONB
$8.97B
$356K 0.2% 25,534 -1,000 -4% -$13.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.2% 7,490 -173 -2% -$8.2K
AVA icon
82
Avista
AVA
$2.96B
$341K 0.19% 10,245 -285 -3% -$9.49K
SR icon
83
Spire
SR
$4.52B
$319K 0.18% 5,859 +225 +4% +$12.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$311K 0.17% 7,427 +10 +0.1% +$419
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$292K 0.16% 4,415 – –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$270K 0.15% 1,410 – –
TTE icon
87
TotalEnergies
TTE
$137B
$267K 0.15% 5,969 -474 -7% -$21.2K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$265K 0.15% 15,263 +2,894 +23% +$50.2K
RF icon
89
Regions Financial
RF
$24.4B
$256K 0.14% 28,464 +1,000 +4% +$8.99K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$252K 0.14% 8,323 +266 +3% +$8.05K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$246K 0.14% 7,722 +333 +5% +$10.6K
AA icon
92
Alcoa
AA
$8.33B
$243K 0.13% 25,110 – –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$239K 0.13% 8,876 -13 -0.1% -$350
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.13% 3,222 – –
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$229K 0.13% 8,057 -172 -2% -$4.89K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.12% 4,675 – –
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$216K 0.12% +7,985 New +$216K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.12% 7,158 – –
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$202K 0.11% 6,858 +261 +4% +$7.69K
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
$201K 0.11% +7,165 New +$201K
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