LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+11.52%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$4.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$432K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$428K
3
WMT icon
Walmart
WMT
$421K
4
IBM icon
IBM
IBM
$352K
5
INTC icon
Intel
INTC
$321K

Top Sells

1
VVC
Vectren Corporation
VVC
$2.14M
2
GE icon
GE Aerospace
GE
$118K
3
WFC icon
Wells Fargo
WFC
$87.9K
4
ABBV icon
AbbVie
ABBV
$74.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$43.4K

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Consumer Staples 11.74%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$395K 0.13%
2,577
-200
-7% -$30.7K
KEY icon
77
KeyCorp
KEY
$20.8B
$369K 0.12%
23,425
+300
+1% +$4.73K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$362K 0.12%
3,950
-150
-4% -$13.7K
RF icon
79
Regions Financial
RF
$24B
$336K 0.11%
23,714
+500
+2% +$7.08K
ED icon
80
Consolidated Edison
ED
$35.3B
$329K 0.11%
3,875
– –
AAPL icon
81
Apple
AAPL
$3.54T
$318K 0.11%
+6,696
New +$318K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$307K 0.1%
2,700
-100
-4% -$11.4K
NI icon
83
NiSource
NI
$19.7B
$289K 0.1%
10,080
– –
CINF icon
84
Cincinnati Financial
CINF
$24B
$287K 0.1%
3,345
– –
NKE icon
85
Nike
NKE
$110B
$266K 0.09%
3,163
+55
+2% +$4.63K
ONB icon
86
Old National Bancorp
ONB
$8.92B
$246K 0.08%
14,994
+614
+4% +$10.1K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.08%
4,225
-75
-2% -$4.21K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$436M
$229K 0.08%
7,268
-209
-3% -$6.59K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$223K 0.07%
4,142
-807
-16% -$43.4K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$212K 0.07%
+6,633
New +$212K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$205K 0.07%
+1,230
New +$205K
HONE icon
92
HarborOne Bancorp
HONE
$552M
$180K 0.06%
+18,810
New +$180K
FCF icon
93
First Commonwealth Financial
FCF
$1.85B
$178K 0.06%
14,100
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
900
– –
VVC
95
DELISTED
Vectren Corporation
VVC
– –
-29,663
Closed -$2.14M
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
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4