LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-3.68%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$5.82M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–

Top Buys

1
V icon
Visa
V
$1.33M
2
SHW icon
Sherwin-Williams
SHW
$996K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$882K
4
ADBE icon
Adobe
ADBE
$878K
5
FITB icon
Fifth Third Bancorp
FITB
$702K

Top Sells

1
PFE icon
Pfizer
PFE
$1.25M
2
DFS
Discover Financial Services
DFS
$455K
3
TJX icon
TJX Companies
TJX
$381K
4
DIS icon
Walt Disney
DIS
$342K
5
MRK icon
Merck
MRK
$327K

Sector Composition

1 Technology 17.74%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 11.47%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.18%
29,853
-3,056
-9% -$68K
TSLA icon
77
Tesla
TSLA
$1.08T
$664K 0.18%
2,652
-24
-0.9% -$6.01K
CI icon
78
Cigna
CI
$80.2B
$598K 0.16%
+2,090
New +$598K
CINF icon
79
Cincinnati Financial
CINF
$24B
$578K 0.15%
5,649
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$564K 0.15%
9,712
+1,070
+12% +$62.1K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$533K 0.14%
16,075
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$532K 0.14%
3,456
– –
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$498K 0.13%
3,869
– –
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$485K 0.13%
3,015
– –
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$482K 0.13%
1,607
+151
+10% +$45.3K
LNT icon
86
Alliant Energy
LNT
$16.6B
$466K 0.12%
9,615
-513
-5% -$24.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$460K 0.12%
2,600
– –
EBC icon
88
Eastern Bankshares
EBC
$3.38B
$451K 0.12%
36,000
-500
-1% -$6.27K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$418K 0.11%
11,327
– –
CSX icon
90
CSX Corp
CSX
$60.2B
$384K 0.1%
12,493
-8,900
-42% -$274K
GE icon
91
GE Aerospace
GE
$293B
$377K 0.1%
3,413
-500
-13% -$55.3K
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$350K 0.09%
9,222
+392
+4% +$14.9K
RF icon
93
Regions Financial
RF
$24B
$341K 0.09%
19,837
– –
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$436M
$321K 0.08%
7,270
+331
+5% +$14.6K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$320K 0.08%
2,155
– –
WFC icon
96
Wells Fargo
WFC
$258B
$305K 0.08%
7,459
+334
+5% +$13.6K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$304K 0.08%
1,429
– –
HBAN icon
98
Huntington Bancshares
HBAN
$25.7B
$292K 0.08%
28,051
-1,000
-3% -$10.4K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.08%
4,182
– –
AMGN icon
100
Amgen
AMGN
$153B
$257K 0.07%
+957
New +$257K
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4
5