LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+2.53%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$4.35M
2
JPM icon
JPMorgan Chase
JPM
$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$940K
4
CVS icon
CVS Health
CVS
$513K
5
USB icon
US Bancorp
USB
$507K

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.16M
2
WBA
Walgreens Boots Alliance
WBA
$631K
3
MSFT icon
Microsoft
MSFT
$499K
4
WFC icon
Wells Fargo
WFC
$297K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$223K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Consumer Staples 12.22%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$437K 0.14%
15,850
– –
AAPL icon
77
Apple
AAPL
$3.54T
$430K 0.14%
2,174
+500
+30% +$98.9K
KEY icon
78
KeyCorp
KEY
$20.8B
$420K 0.14%
23,650
+225
+1% +$4K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$401K 0.13%
2,577
– –
CINF icon
80
Cincinnati Financial
CINF
$24B
$372K 0.12%
3,584
+239
+7% +$24.8K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$366K 0.12%
3,950
– –
RF icon
82
Regions Financial
RF
$24B
$356K 0.12%
23,817
+103
+0.4% +$1.54K
ED icon
83
Consolidated Edison
ED
$35.3B
$340K 0.11%
3,875
– –
DD icon
84
DuPont de Nemours
DD
$31.6B
$336K 0.11%
4,479
-116,331
-96% -$4.16M
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$322K 0.1%
2,700
– –
NI icon
86
NiSource
NI
$19.7B
$290K 0.09%
10,080
– –
NKE icon
87
Nike
NKE
$110B
$266K 0.09%
3,163
– –
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$436M
$266K 0.09%
8,103
+835
+11% +$27.4K
ONB icon
89
Old National Bancorp
ONB
$8.92B
$249K 0.08%
14,980
-14
-0.1% -$233
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.08%
4,225
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$237K 0.08%
1,230
– –
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$232K 0.08%
7,006
+373
+6% +$12.4K
HONE icon
93
HarborOne Bancorp
HONE
$552M
$196K 0.06%
10,479
– –
FCF icon
94
First Commonwealth Financial
FCF
$1.85B
$195K 0.06%
14,450
+350
+2% +$4.72K
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
NAVB
96
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-18,000
Closed -$2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-4,142
Closed -$223K
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