LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-2.23%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M
3
GABC icon
German American Bancorp
GABC
$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$486K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
2
GE icon
GE Aerospace
GE
$481K
3
UPS icon
United Parcel Service
UPS
$416K
4
SYK icon
Stryker
SYK
$334K
5
ABBV icon
AbbVie
ABBV
$333K

Sector Composition

1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.8B
$474K 0.18%
24,265
-2,475
-9% -$48.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$460K 0.18%
3,027
-108
-3% -$16.4K
RF icon
78
Regions Financial
RF
$24B
$441K 0.17%
23,714
-2,820
-11% -$52.4K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$415K 0.16%
15,052
– –
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$399K 0.15%
12,589
+925
+8% +$29.3K
AEP icon
81
American Electric Power
AEP
$58.8B
$351K 0.13%
5,113
-100
-2% -$6.87K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$344K 0.13%
4,221
+121
+3% +$9.86K
ED icon
83
Consolidated Edison
ED
$35.3B
$312K 0.12%
4,000
-150
-4% -$11.7K
NI icon
84
NiSource
NI
$19.7B
$301K 0.12%
12,580
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.11%
1
– –
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$295K 0.11%
2,910
+110
+4% +$11.2K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$273K 0.1%
6,534
– –
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$259K 0.1%
1,623
+61
+4% +$9.73K
ONB icon
89
Old National Bancorp
ONB
$8.92B
$251K 0.1%
14,860
-163
-1% -$2.75K
CINF icon
90
Cincinnati Financial
CINF
$24B
$250K 0.1%
3,364
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$238K 0.09%
4,525
+225
+5% +$11.8K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
$214K 0.08%
6,481
+628
+11% +$20.7K
NKE icon
93
Nike
NKE
$110B
$202K 0.08%
3,035
-200
-6% -$13.3K
FCF icon
94
First Commonwealth Financial
FCF
$1.85B
$185K 0.07%
13,100
+350
+3% +$4.94K
OTTW
95
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$150K 0.06%
10,900
– –
CGEN icon
96
Compugen
CGEN
$133M
$45K 0.02%
10,000
– –
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
18,000
– –
BRBI
98
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
38,072
– –
IEV icon
99
iShares Europe ETF
IEV
$2.29B
– –
-4,333
Closed -$205K
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