LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+10.5%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2.76M
2
AAPL icon
Apple
AAPL
$947K
3
ABBV icon
AbbVie
ABBV
$726K
4
DFS
Discover Financial Services
DFS
$407K
5
TSLA icon
Tesla
TSLA
$323K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.91M
2
GILD icon
Gilead Sciences
GILD
$1.3M
3
MSFT icon
Microsoft
MSFT
$353K
4
SYK icon
Stryker
SYK
$240K
5
JNJ icon
Johnson & Johnson
JNJ
$179K

Sector Composition

1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Consumer Staples 13.01%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$420K 0.13%
5,144
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$419K 0.13%
2,800
-111
-4% -$16.6K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$413K 0.12%
3,915
– –
NKE icon
79
Nike
NKE
$110B
$401K 0.12%
3,198
+35
+1% +$4.39K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$397K 0.12%
2,700
– –
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$369K 0.11%
15,350
-500
-3% -$12K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.11%
14,023
-1,023
-7% -$25.8K
KEY icon
83
KeyCorp
KEY
$20.8B
$350K 0.1%
29,350
– –
GE icon
84
GE Aerospace
GE
$293B
$327K 0.1%
52,498
-14,618
-22% -$91.1K
TSLA icon
85
Tesla
TSLA
$1.08T
$323K 0.1%
+753
New +$323K
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$313K 0.09%
39,630
+77
+0.2% +$608
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$311K 0.09%
33,900
– –
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$304K 0.09%
5,000
– –
RF icon
89
Regions Financial
RF
$24B
$290K 0.09%
25,147
-2
-0% -$23
ED icon
90
Consolidated Edison
ED
$35.3B
$278K 0.08%
3,575
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$271K 0.08%
4,225
– –
WFC icon
92
Wells Fargo
WFC
$258B
$266K 0.08%
11,305
-123,604
-92% -$2.91M
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$436M
$243K 0.07%
7,086
-337
-5% -$11.6K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$230K 0.07%
6,062
+320
+6% +$12.1K
NI icon
95
NiSource
NI
$19.7B
$222K 0.07%
10,080
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$205K 0.06%
+1,205
New +$205K
ONB icon
97
Old National Bancorp
ONB
$8.92B
$174K 0.05%
13,878
+2,021
+17% +$25.3K
FCF icon
98
First Commonwealth Financial
FCF
$1.85B
$106K 0.03%
13,700
– –
NLY icon
99
Annaly Capital Management
NLY
$13.8B
$71K 0.02%
10,000
– –
AGEN
100
Agenus
AGEN
$136M
$64K 0.02%
16,100
+2,500
+18% +$9.91K
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