LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+7.35%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$712K
2
XOM icon
Exxon Mobil
XOM
$712K
3
IP icon
International Paper
IP
$520K
4
HPE icon
Hewlett Packard
HPE
$405K
5
GE icon
GE Aerospace
GE
$393K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$603K
2
WMT icon
Walmart
WMT
$587K
3
DD
Du Pont De Nemours E I
DD
$575K
4
HPQ icon
HP
HPQ
$504K
5
CVX icon
Chevron
CVX
$364K

Sector Composition

1 Industrials 19.51%
2 Healthcare 16.33%
3 Consumer Staples 11.76%
4 Technology 8.93%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.22%
9,267
+1,777
+24% +$81.3K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
$408K 0.21%
7,700
– –
HPE icon
78
Hewlett Packard
HPE
$30.4B
$405K 0.21%
+45,896
New +$405K
RAI
79
DELISTED
Reynolds American Inc
RAI
$392K 0.2%
8,495
+63
+0.7% +$2.91K
BCR
80
DELISTED
CR Bard Inc.
BCR
$379K 0.19%
2,000
– –
TTE icon
81
TotalEnergies
TTE
$134B
$374K 0.19%
8,320
+2,351
+39% +$106K
SR icon
82
Spire
SR
$4.43B
$354K 0.18%
5,959
+100
+2% +$5.94K
AVA icon
83
Avista
AVA
$2.97B
$345K 0.18%
9,745
-500
-5% -$17.7K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$325K 0.17%
7,237
-190
-3% -$8.53K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$318K 0.16%
4,415
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$296K 0.15%
9,002
+679
+8% +$22.3K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$293K 0.15%
8,483
+761
+10% +$26.3K
HPQ icon
88
HP
HPQ
$27B
$288K 0.15%
24,350
-42,591
-64% -$504K
RF icon
89
Regions Financial
RF
$24.4B
$288K 0.15%
29,964
+1,500
+5% +$14.4K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$662B
$287K 0.15%
1,410
– –
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$281K 0.14%
9,914
+1,038
+12% +$29.4K
BP icon
92
BP
BP
$88.4B
$276K 0.14%
10,504
-3,354
-24% -$88.1K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.5B
$276K 0.14%
+2,432
New +$276K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$268K 0.14%
8,867
+810
+10% +$24.5K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$252K 0.13%
3,222
– –
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$248K 0.13%
14,500
-763
-5% -$13.1K
AA icon
97
Alcoa
AA
$8.1B
$240K 0.12%
10,135
-314
-3% -$7.44K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.12%
4,675
– –
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.12%
6,940
-855
-11% -$28.5K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$227K 0.12%
7,398
+540
+8% +$16.6K
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4
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