LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-10%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$368M
AUM Growth
-$45.3M
Cap. Flow
+$687K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$336K
3
COST icon
Costco
COST
$227K
4
CSCO icon
Cisco
CSCO
$163K
5
LMT icon
Lockheed Martin
LMT
$155K

Top Sells

1
T icon
AT&T
T
$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$295K
3
NVDA icon
NVIDIA
NVDA
$288K
4
BA icon
Boeing
BA
$177K
5
LNT icon
Alliant Energy
LNT
$142K

Sector Composition

1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.8B
$534K 0.15%
31,002
+1
+0% +$17
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$494K 0.13%
3,850
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$475K 0.13%
15,100
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$457K 0.12%
2,700
– –
RF icon
80
Regions Financial
RF
$24B
$419K 0.11%
22,342
-58
-0.3% -$1.09K
HD icon
81
Home Depot
HD
$406B
$409K 0.11%
1,493
– –
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$400K 0.11%
5,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$25.7B
$383K 0.1%
31,861
+311
+1% +$3.74K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$364K 0.1%
2,645
– –
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$354K 0.1%
7,854
+29
+0.4% +$1.31K
NKE icon
86
Nike
NKE
$110B
$333K 0.09%
3,257
+101
+3% +$10.3K
GE icon
87
GE Aerospace
GE
$293B
$310K 0.08%
7,809
-281
-3% -$11.2K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$303K 0.08%
4,200
-25
-0.6% -$1.8K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$292K 0.08%
4,513
-4,566
-50% -$295K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$289K 0.08%
2,640
– –
WFC icon
91
Wells Fargo
WFC
$258B
$281K 0.08%
7,164
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
$268K 0.07%
6,529
-30
-0.5% -$1.23K
COST icon
93
Costco
COST
$421B
$227K 0.06%
+474
New +$227K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$227K 0.06%
1,205
– –
AFBI icon
95
Affinity Bancshares
AFBI
$123M
$223K 0.06%
15,000
-1,000
-6% -$14.9K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$217K 0.06%
7,975
-7
-0.1% -$190
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$207K 0.06%
550
– –
ONB icon
98
Old National Bancorp
ONB
$8.92B
$160K 0.04%
10,794
-690
-6% -$10.2K
F icon
99
Ford
F
$46.2B
$144K 0.04%
12,918
+177
+1% +$1.97K
AGEN
100
Agenus
AGEN
$136M
$54K 0.01%
1,431
– –
1 2 3
4
5