LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+4.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$238M
AUM Growth
+$10.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
$807K
2
WFC icon
Wells Fargo
WFC
$408K
3
JPM icon
JPMorgan Chase
JPM
$406K
4
BP icon
BP
BP
$364K
5
IBM icon
IBM
IBM
$345K

Top Sells

1
ED icon
Consolidated Edison
ED
$410K
2
AEP icon
American Electric Power
AEP
$370K
3
AVA icon
Avista
AVA
$368K
4
WEC icon
WEC Energy
WEC
$305K
5
AA icon
Alcoa
AA
$295K

Sector Composition

1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Technology 9.93%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
76
NiSource
NI
$18.6B
$464K 0.2%
20,944
-4,696
-18% -$104K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$447K 0.19%
12,913
-212
-2% -$7.34K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$408K 0.17%
12,410
+2,031
+20% +$66.8K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$407K 0.17%
19,232
+5
+0% +$106
JPM icon
80
JPMorgan Chase
JPM
$835B
$406K 0.17%
+4,709
New +$406K
SR icon
81
Spire
SR
$4.38B
$366K 0.15%
5,670
-75
-1% -$4.84K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$359K 0.15%
15,450
-3,075
-17% -$71.5K
RF icon
83
Regions Financial
RF
$24.3B
$344K 0.14%
23,964
-9,000
-27% -$129K
AEP icon
84
American Electric Power
AEP
$57.9B
$335K 0.14%
5,326
-5,875
-52% -$370K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$330K 0.14%
10,260
+242
+2% +$7.78K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$323K 0.14%
7,283
-111
-2% -$4.92K
WEC icon
87
WEC Energy
WEC
$34.5B
$314K 0.13%
5,355
-5,195
-49% -$305K
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$312K 0.13%
10,014
-234
-2% -$7.29K
ED icon
89
Consolidated Edison
ED
$35.2B
$300K 0.13%
4,075
-5,565
-58% -$410K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$292K 0.12%
4,230
– –
ONB icon
91
Old National Bancorp
ONB
$9B
$277K 0.12%
15,236
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.1%
1
– –
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.1%
5,176
-637
-11% -$28.6K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.3B
$230K 0.1%
3,050
– –
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$228K 0.1%
2,800
– –
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$222K 0.09%
4,300
-250
-5% -$12.9K
PEP icon
97
PepsiCo
PEP
$201B
$219K 0.09%
2,093
-28
-1% -$2.93K
OTTW
98
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$188K 0.08%
+14,800
New +$188K
FCF icon
99
First Commonwealth Financial
FCF
$1.86B
$152K 0.06%
10,750
-3,250
-23% -$46K
CGEN icon
100
Compugen
CGEN
$130M
$51K 0.02%
10,000
– –
1 2 3
4
5