LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+4.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.98M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
62
Reduced
30
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$726K
2
CVX icon
Chevron
CVX
$627K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$457K
4
PFE icon
Pfizer
PFE
$438K
5
LNT icon
Alliant Energy
LNT
$407K

Top Sells

1
KRNY icon
Kearny Financial
KRNY
$641K
2
RPM icon
RPM International
RPM
$418K
3
IWB icon
iShares Russell 1000 ETF
IWB
$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105K
5
WBA
Walgreens Boots Alliance
WBA
$79.1K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
$431K 0.19%
7,700
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$423K 0.19%
18,525
-1,000
-5% -$22.8K
HBAN icon
78
Huntington Bancshares
HBAN
$26B
$418K 0.19%
46,750
+500
+1% +$4.47K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$409K 0.18%
21,062
+2,730
+15% +$53K
SR icon
80
Spire
SR
$4.52B
$408K 0.18%
5,759
-100
-2% -$7.09K
AVA icon
81
Avista
AVA
$2.96B
$404K 0.18%
9,025
-160
-2% -$7.16K
KEY icon
82
KeyCorp
KEY
$21.2B
$383K 0.17%
34,650
+2,000
+6% +$22.1K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$364K 0.16%
11,228
+170
+2% +$5.51K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$343K 0.15%
12,453
+2,454
+25% +$67.6K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$330K 0.15%
7,260
+11
+0.2% +$500
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$328K 0.15%
9,708
+908
+10% +$30.7K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$328K 0.15%
4,580
– –
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$326K 0.15%
9,880
+818
+9% +$27K
KRNY icon
89
Kearny Financial
KRNY
$424M
$315K 0.14%
25,077
-50,995
-67% -$641K
BP icon
90
BP
BP
$90.8B
$307K 0.14%
8,645
+4
+0% +$142
RF icon
91
Regions Financial
RF
$24.4B
$281K 0.13%
32,964
+300
+0.9% +$2.56K
AA icon
92
Alcoa
AA
$8.33B
$273K 0.12%
29,415
+6,175
+27% +$57.3K
NI icon
93
NiSource
NI
$19.9B
$271K 0.12%
10,228
+31
+0.3% +$821
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$262K 0.12%
8,613
+979
+13% +$29.8K
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
$260K 0.12%
7,335
+65
+0.9% +$2.3K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.11%
4,300
– –
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$231K 0.1%
7,610
-150
-2% -$4.55K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.1%
5,838
– –
PEP icon
99
PepsiCo
PEP
$204B
$219K 0.1%
2,071
-282
-12% -$29.8K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$219K 0.1%
2,800
– –
1 2 3
4
5