LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+8.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$21.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.19M
2
AAPL icon
Apple
AAPL
$641K
3
MMM icon
3M
MMM
$379K
4
CVS icon
CVS Health
CVS
$371K
5
JPM icon
JPMorgan Chase
JPM
$337K

Top Sells

1
UPS icon
United Parcel Service
UPS
$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
GABC icon
German American Bancorp
GABC
$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$684K
5
MSFT icon
Microsoft
MSFT
$662K

Sector Composition

1 Technology 17.06%
2 Healthcare 16.22%
3 Industrials 13.27%
4 Consumer Staples 11.96%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$609K 0.16%
2,068
-45
-2% -$13.3K
CINF icon
77
Cincinnati Financial
CINF
$24B
$608K 0.16%
5,893
+30
+0.5% +$3.1K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$598K 0.16%
45,136
+1,782
+4% +$23.6K
KEY icon
79
KeyCorp
KEY
$20.8B
$577K 0.16%
28,875
+1,575
+6% +$31.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$560K 0.15%
8,876
– –
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$523K 0.14%
15,350
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.14%
12,825
+376
+3% +$14.7K
HBAN icon
83
Huntington Bancshares
HBAN
$25.7B
$498K 0.13%
31,700
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$470K 0.13%
5,000
– –
RF icon
85
Regions Financial
RF
$24B
$461K 0.12%
22,322
-2,825
-11% -$58.3K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$457K 0.12%
3,915
– –
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$454K 0.12%
2,700
– –
HD icon
88
Home Depot
HD
$406B
$450K 0.12%
1,475
-400
-21% -$122K
NKE icon
89
Nike
NKE
$110B
$440K 0.12%
3,313
+150
+5% +$19.9K
WFC icon
90
Wells Fargo
WFC
$258B
$420K 0.11%
10,756
+1
+0% +$39
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$436M
$323K 0.09%
7,298
+253
+4% +$11.2K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$289K 0.08%
4,225
– –
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$268K 0.07%
6,452
-20
-0.3% -$831
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$249K 0.07%
1,205
– –
TSM icon
95
TSMC
TSM
$1.2T
$227K 0.06%
+1,920
New +$227K
AFBI icon
96
Affinity Bancshares
AFBI
$123M
$219K 0.06%
+18,000
New +$219K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.06%
549
+2
+0.4% +$794
ONB icon
98
Old National Bancorp
ONB
$8.92B
$215K 0.06%
11,116
-1,307
-11% -$25.3K
WMPN
99
DELISTED
William Penn Bancorporation Common Stock
WMPN
$200K 0.05%
+17,580
New +$200K
NLY icon
100
Annaly Capital Management
NLY
$13.8B
$86K 0.02%
2,500
– –
1 2 3
4
5