LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-19.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.51M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.47M
2
WFC icon
Wells Fargo
WFC
$1.05M
3
TTE icon
TotalEnergies
TTE
$678K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$629K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$479K

Top Sells

1
CVX icon
Chevron
CVX
$1.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
USB icon
US Bancorp
USB
$1.42M
4
MSFT icon
Microsoft
MSFT
$870K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$739K

Sector Composition

1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$402K 0.15%
13,844
+1,775
+15% +$51.5K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$392K 0.14%
6,650
-325
-5% -$19.2K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$370K 0.14%
2,217
+1,000
+82% +$167K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$347K 0.13%
3,915
-35
-0.9% -$3.1K
PVBC icon
80
Provident Bancorp
PVBC
$229M
$338K 0.12%
39,250
-29,250
-43% -$252K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$333K 0.12%
2,911
+334
+13% +$38.2K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$330K 0.12%
15,850
– –
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$293K 0.11%
38,925
+3,341
+9% +$25.1K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$285K 0.1%
34,700
-500
-1% -$4.11K
ED icon
85
Consolidated Edison
ED
$35.3B
$279K 0.1%
3,575
-300
-8% -$23.4K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$265K 0.1%
2,700
– –
NKE icon
87
Nike
NKE
$110B
$262K 0.1%
3,163
– –
KEY icon
88
KeyCorp
KEY
$20.8B
$255K 0.09%
24,550
+900
+4% +$9.35K
NI icon
89
NiSource
NI
$19.7B
$252K 0.09%
10,080
– –
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.09%
+5,000
New +$242K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$230K 0.08%
4,225
– –
RF icon
92
Regions Financial
RF
$24B
$226K 0.08%
25,147
+1,330
+6% +$12K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$206K 0.08%
5,742
+755
+15% +$27.1K
ONB icon
94
Old National Bancorp
ONB
$8.92B
$195K 0.07%
14,813
+20
+0.1% +$263
HONE icon
95
HarborOne Bancorp
HONE
$552M
$146K 0.05%
19,336
+4,325
+29% +$32.7K
FCF icon
96
First Commonwealth Financial
FCF
$1.85B
$134K 0.05%
14,700
– –
AGEN
97
Agenus
AGEN
$136M
$33K 0.01%
+13,600
New +$33K
BRBI
98
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,509
Closed -$211K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-28,052
Closed -$1.51M
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