LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+0.75%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.96M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6

Top Buys

1
BP icon
BP
BP
$2.08M
2
CSCO icon
Cisco
CSCO
$1.08M
3
BA icon
Boeing
BA
$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$426K
5
NI icon
NiSource
NI
$371K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.55M
2
TE
TECO ENERGY INC
TE
$499K
3
BCR
CR Bard Inc.
BCR
$470K
4
JNJ icon
Johnson & Johnson
JNJ
$236K
5
GXP
Great Plains Energy Incorporated
GXP
$231K

Sector Composition

1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Technology 9.43%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
101
Kearny Financial
KRNY
$417M
$204K 0.09%
15,000
-10,077
-40% -$137K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$527B
$202K 0.09%
+1,815
New +$202K
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$201K 0.09%
+1,569
New +$201K
FCF icon
104
First Commonwealth Financial
FCF
$1.86B
$141K 0.06%
14,000
– –
CGEN icon
105
Compugen
CGEN
$130M
$63K 0.03%
10,000
– –
AKS
106
DELISTED
AK Steel Holding Corp.
AKS
$48K 0.02%
10,000
– –
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K 0.01%
900
– –
BRBI
108
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
123,708
-1,000
-0.8% -$16
COP icon
109
ConocoPhillips
COP
$120B
– –
-35,455
Closed -$1.55M
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,010
Closed -$212K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,610
Closed -$231K
TE
112
DELISTED
TECO ENERGY INC
TE
– –
-18,067
Closed -$499K
CPGX
113
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,071
Closed -$206K
BCR
114
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$470K
1 2 3 4
5