LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+4.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$9.15M
Cap. Flow %
4.35%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$734K
2
CVX icon
Chevron
CVX
$734K
3
WMT icon
Walmart
WMT
$563K
4
MCD icon
McDonald's
MCD
$533K
5
EMR icon
Emerson Electric
EMR
$468K

Top Sells

1
HPE icon
Hewlett Packard
HPE
$405K
2
HPQ icon
HP
HPQ
$288K
3
ABT icon
Abbott
ABT
$143K
4
RPM icon
RPM International
RPM
$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$95.3K

Sector Composition

1 Industrials 20.17%
2 Healthcare 15.23%
3 Consumer Staples 12.83%
4 Technology 8.59%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.2%
7,700
– –
RAI
77
DELISTED
Reynolds American Inc
RAI
$423K 0.2%
8,413
-82
-1% -$4.12K
BCR
78
DELISTED
CR Bard Inc.
BCR
$405K 0.19%
2,000
– –
SR icon
79
Spire
SR
$4.42B
$397K 0.19%
5,859
-100
-2% -$6.78K
TTE icon
80
TotalEnergies
TTE
$135B
$378K 0.18%
8,321
+1
+0% +$45
AVA icon
81
Avista
AVA
$2.95B
$375K 0.18%
9,185
-560
-6% -$22.9K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$367K 0.17%
11,058
+2,056
+23% +$68.2K
KEY icon
83
KeyCorp
KEY
$20.8B
$360K 0.17%
32,650
– –
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$322K 0.15%
18,332
+3,832
+26% +$67.3K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$310K 0.15%
4,580
+165
+4% +$11.2K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$310K 0.15%
1,510
+100
+7% +$20.5K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$291K 0.14%
7,249
+12
+0.2% +$482
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$287K 0.14%
9,062
+195
+2% +$6.18K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$281K 0.13%
8,800
+317
+4% +$10.1K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$270K 0.13%
9,999
+85
+0.9% +$2.3K
BP icon
91
BP
BP
$88.8B
$261K 0.12%
8,641
-197
-2% -$5.95K
RF icon
92
Regions Financial
RF
$24B
$256K 0.12%
32,664
+2,700
+9% +$21.2K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$250K 0.12%
7,760
-120
-2% -$3.87K
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
$245K 0.12%
7,270
-160
-2% -$5.39K
PEP icon
95
PepsiCo
PEP
$203B
$241K 0.11%
+2,353
New +$241K
NI icon
96
NiSource
NI
$19.7B
$240K 0.11%
+10,197
New +$240K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$237K 0.11%
7,634
+236
+3% +$7.33K
CPGX
98
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$231K 0.11%
+9,221
New +$231K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.11%
4,300
-375
-8% -$19.9K
AA icon
100
Alcoa
AA
$8.05B
$223K 0.11%
23,240
-1,115
-5% -$10.7K
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