LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+2.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$4.11M
2
XOM icon
Exxon Mobil
XOM
$623K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$610K
4
CSCO icon
Cisco
CSCO
$508K
5
MRK icon
Merck
MRK
$493K

Top Sells

1
VVC
Vectren Corporation
VVC
$818K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$668K
3
MDLZ icon
Mondelez International
MDLZ
$273K
4
FSFG icon
First Savings Financial Group
FSFG
$223K
5
PG icon
Procter & Gamble
PG
$214K

Sector Composition

1 Healthcare 15.66%
2 Industrials 15.24%
3 Technology 13.37%
4 Consumer Staples 9.71%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.18%
2,631
+50
+2% +$9.33K
KEY icon
77
KeyCorp
KEY
$20.8B
$474K 0.17%
24,265
– –
RF icon
78
Regions Financial
RF
$24B
$422K 0.15%
23,714
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$398K 0.14%
14,952
-100
-0.7% -$2.66K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$342K 0.12%
4,100
-121
-3% -$10.1K
ED icon
81
Consolidated Edison
ED
$35.3B
$337K 0.12%
4,325
+325
+8% +$25.3K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$330K 0.12%
1,699
+76
+5% +$14.8K
AEP icon
83
American Electric Power
AEP
$58.8B
$329K 0.12%
4,750
-363
-7% -$25.1K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$306K 0.11%
2,800
-110
-4% -$12K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.1%
1
– –
ONB icon
86
Old National Bancorp
ONB
$8.92B
$271K 0.1%
14,593
-267
-2% -$4.96K
NI icon
87
NiSource
NI
$19.7B
$265K 0.1%
10,080
-2,500
-20% -$65.7K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$436M
$249K 0.09%
7,400
+919
+14% +$30.9K
NKE icon
89
Nike
NKE
$110B
$248K 0.09%
3,108
+73
+2% +$5.83K
CINF icon
90
Cincinnati Financial
CINF
$24B
$224K 0.08%
3,345
-19
-0.6% -$1.27K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$222K 0.08%
4,300
-225
-5% -$11.6K
FCF icon
92
First Commonwealth Financial
FCF
$1.85B
$203K 0.07%
13,100
– –
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$139K 0.05%
10,000
-900
-8% -$12.5K
CGEN icon
94
Compugen
CGEN
$133M
$33K 0.01%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
18,000
– –
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
– –
-6,534
Closed -$273K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$22B
– –
-9,322
Closed -$668K
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