LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+13.82%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$460K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$176K
4
BA icon
Boeing
BA
$158K
5
IBM icon
IBM
IBM
$156K

Top Sells

1
INTC icon
Intel
INTC
$717K
2
MRK icon
Merck
MRK
$401K
3
META icon
Meta Platforms (Facebook)
META
$269K
4
MSFT icon
Microsoft
MSFT
$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$252K

Sector Composition

1 Healthcare 18.89%
2 Technology 14.47%
3 Industrials 12.81%
4 Consumer Staples 12.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$523K 0.14%
3,850
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$516K 0.14%
15,100
– –
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$507K 0.13%
16,324
-2,544
-13% -$79K
RF icon
79
Regions Financial
RF
$24B
$482K 0.13%
22,342
– –
HD icon
80
Home Depot
HD
$406B
$472K 0.12%
1,493
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$453K 0.12%
2,600
– –
HBAN icon
82
Huntington Bancshares
HBAN
$25.7B
$445K 0.12%
31,561
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$411K 0.11%
5,000
– –
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$406K 0.11%
8,911
+544
+7% +$24.8K
LNT icon
85
Alliant Energy
LNT
$16.6B
$390K 0.1%
7,073
-240
-3% -$13.3K
NKE icon
86
Nike
NKE
$110B
$374K 0.1%
3,198
– –
NECB icon
87
Northeast Community Bancorp
NECB
$281M
$373K 0.1%
25,001
-2,000
-7% -$29.8K
GE icon
88
GE Aerospace
GE
$293B
$342K 0.09%
6,555
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$342K 0.09%
2,645
-70
-3% -$9.04K
TSLA icon
90
Tesla
TSLA
$1.08T
$330K 0.09%
2,676
+147
+6% +$18.1K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.08%
4,200
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
$305K 0.08%
6,998
+44
+0.6% +$1.92K
WFC icon
93
Wells Fargo
WFC
$258B
$296K 0.08%
7,164
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$273K 0.07%
1,429
+80
+6% +$15.3K
ECBK icon
95
ECB Bancorp
ECBK
$148M
$254K 0.07%
15,837
-4,075
-20% -$65.4K
AFBI icon
96
Affinity Bancshares
AFBI
$123M
$227K 0.06%
15,000
– –
ONB icon
97
Old National Bancorp
ONB
$8.92B
$212K 0.06%
11,794
-672
-5% -$12.1K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.06%
+550
New +$210K
COST icon
99
Costco
COST
$421B
$209K 0.05%
457
-27
-6% -$12.3K
F icon
100
Ford
F
$46.2B
$124K 0.03%
10,619
-2,251
-17% -$26.2K
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