LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+6.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$267M
AUM Growth
+$15.1M
Cap. Flow
+$505K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$660K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$344K
3
VZ icon
Verizon
VZ
$313K
4
CSCO icon
Cisco
CSCO
$227K
5
EMR icon
Emerson Electric
EMR
$223K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$839K
2
GE icon
GE Aerospace
GE
$723K
3
SLB icon
Schlumberger
SLB
$411K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
5
BTI icon
British American Tobacco
BTI
$284K

Sector Composition

1 Healthcare 16.61%
2 Industrials 15.16%
3 Technology 12.35%
4 Consumer Staples 11.34%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$400K 0.15%
11,664
+998
+9% +$34.2K
AEP icon
77
American Electric Power
AEP
$58.1B
$384K 0.14%
5,213
– –
ED icon
78
Consolidated Edison
ED
$35.2B
$353K 0.13%
4,150
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$339K 0.13%
4,100
– –
NI icon
80
NiSource
NI
$18.3B
$323K 0.12%
12,580
-7
-0.1% -$180
AMZN icon
81
Amazon
AMZN
$2.48T
$298K 0.11%
5,100
+20
+0.4% +$1.17K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.11%
1
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$280K 0.1%
6,534
-367
-5% -$15.7K
META icon
84
Meta Platforms (Facebook)
META
$1.89T
$276K 0.1%
1,562
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$276K 0.1%
2,800
– –
ONB icon
86
Old National Bancorp
ONB
$8.95B
$262K 0.1%
15,023
+13
+0.1% +$227
CINF icon
87
Cincinnati Financial
CINF
$24.2B
$252K 0.09%
3,364
– –
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.09%
4,300
– –
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$435M
$205K 0.08%
+5,853
New +$205K
IEV icon
90
iShares Europe ETF
IEV
$2.3B
$205K 0.08%
4,333
-17,741
-80% -$839K
NKE icon
91
Nike
NKE
$111B
$202K 0.08%
+3,235
New +$202K
FCF icon
92
First Commonwealth Financial
FCF
$1.86B
$183K 0.07%
12,750
+2,000
+19% +$28.7K
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$157K 0.06%
10,900
-3,100
-22% -$44.7K
CGEN icon
94
Compugen
CGEN
$132M
$25K 0.01%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
900
– –
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
38,072
– –
BTI icon
97
British American Tobacco
BTI
$122B
– –
-4,552
Closed -$284K
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