LYNCH & ASSOCIATES/IN Holdings

LYNCH & ASSOCIATES/IN is an investment fund managing more than 341.81M US dollars. The largest holdings include Microsoft, Johnson & Johnson and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 3.99M US dollars and sold assets of total value of 29.18M US dollars.

$341.81M

portfolio value

-9.13%

quarter

-22.32%

1 year

+2.74%

3 years

+27.89%

5 years

LYNCH & ASSOCIATES/IN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16655000	1638000
Q2 2016	12174000	639000
Q3 2016	8596000	4983000
Q4 2016	11748000	2991000
Q1 2017	13892000	7200000
Q2 2017	9745000	3194000
Q3 2017	13819000	19192000
Q4 2017	15064000	756000
Q1 2018	2462000	6756000
Q2 2018	18505000	4699000
Q3 2018	14539000	4737000
Q4 2018	-5130000	20924000
Q1 2019	32295000	2239000
Q2 2019	13717000	2720000
Q3 2019	20376000	1697000
Q4 2019	18182000	1220000
Q1 2020	-29197000	43088000
Q2 2020	22213000	16225000
Q3 2020	25673000	1529000
Q4 2020	13209000	17818000
Q1 2021	21721000	19577000
Q2 2021	13557000	5031000
Q3 2021	3228000	6831000
Q4 2021	27292000	9091000
Q1 2022	3442000	14275000
Q2 2022	-31812000	11475000
Q3 2022	3994000	29180000

LYNCH & ASSOCIATES/IN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.99% Portfolio value: 27.30M Avg. open price: $80.63 Current price: $249.24 P/L: +209.11% Sold -2.45% shares Q3 2022	share	7.99%	27.30M	$80.63	$249.24	+209.11%	Sold -2.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.62% Portfolio value: 15.79M Avg. open price: $118.01 Current price: $178.53 P/L: +51.28% Sold -1.45% shares Q3 2022	share	4.62%	15.79M	$118.01	$178.53	+51.28%	Sold -1.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.83% Portfolio value: 13.10M Avg. open price: $183.95 Current price: $250.84 P/L: +36.36% Bought +1.97% shares Q3 2022	share	3.83%	13.10M	$183.95	$250.84	+36.36%	Bought +1.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.74% Portfolio value: 12.78M Avg. open price: $237.7 Current price: $402.1 P/L: +69.16% Bought +2.57% shares Q3 2022	share	3.74%	12.78M	$237.7	$402.1	+69.16%	Bought +2.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.52% Portfolio value: 12.04M Avg. open price: $75.52 Current price: $149.38 P/L: +97.80% Sold -1.74% shares Q3 2022	share	3.52%	12.04M	$75.52	$149.38	+97.80%	Sold -1.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.33% Portfolio value: 11.39M Avg. open price: $59.57 Current price: $107.41 P/L: +80.32% Sold -2.46% shares Q3 2022	share	3.33%	11.39M	$59.57	$107.41	+80.32%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.15% Portfolio value: 10.75M Avg. open price: $76.35 Current price: $163.92 P/L: +114.71% Sold -1.55% shares Q3 2022	share	3.15%	10.75M	$76.35	$163.92	+114.71%	Sold -1.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.96% Portfolio value: 10.12M Avg. open price: $95.48 Current price: $182.64 P/L: +91.29% Bought +0.03% shares Q3 2022	share	2.96%	10.12M	$95.48	$182.64	+91.29%	Bought +0.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.90% Portfolio value: 9.90M Avg. open price: $79.89 Current price: $151.53 P/L: +89.68% Sold -2.32% shares Q3 2022	share	2.90%	9.90M	$79.89	$151.53	+89.68%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.64% Portfolio value: 9.03M Avg. open price: $54.82 Current price: $109.93 P/L: +100.52% Bought +0.63% shares Q3 2022	share	2.64%	9.03M	$54.82	$109.93	+100.52%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.63% Portfolio value: 8.98M Avg. open price: $29.37 Current price: $50.56 P/L: +72.13% Sold -1.22% shares Q3 2022	share	2.63%	8.98M	$29.37	$50.56	+72.13%	Sold -1.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.27% Portfolio value: 7.76M Avg. open price: $146.59 Current price: $271.83 P/L: +85.44% Sold -2.15% shares Q3 2022	share	2.27%	7.76M	$146.59	$271.83	+85.44%	Sold -2.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.16% Portfolio value: 7.38M Avg. open price: $84.91 Current price: $177.54 P/L: +109.10% Bought +0.44% shares Q3 2022	share	2.16%	7.38M	$84.91	$177.54	+109.10%	Bought +0.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.92% Portfolio value: 6.55M Avg. open price: $100.16 Current price: $146.67 P/L: +46.43% Sold -0.04% shares Q3 2022	share	1.92%	6.55M	$100.16	$146.67	+46.43%	Sold -0.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.88% Portfolio value: 6.41M Avg. open price: $260.63 Current price: $490.93 P/L: +88.36% Bought +0.28% shares Q3 2022	share	1.88%	6.41M	$260.63	$490.93	+88.36%	Bought +0.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.85% Portfolio value: 6.30M Avg. open price: $32.43 Current price: $49.43 P/L: +52.42% Sold -2.81% shares Q3 2022	share	1.85%	6.30M	$32.43	$49.43	+52.42%	Sold -2.81% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.84% Portfolio value: 6.27M Avg. open price: $51.7 Current price: $95.59 P/L: +84.89% Sold -0.22% shares Q3 2022	share	1.84%	6.27M	$51.7	$95.59	+84.89%	Sold -0.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.80% Portfolio value: 6.16M Avg. open price: $57.76 Current price: $105.29 P/L: +82.28% Sold -2.25% shares Q3 2022	share	1.80%	6.16M	$57.76	$105.29	+82.28%	Sold -2.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.79% Portfolio value: 6.10M Avg. open price: $102.59 Current price: $131.59 P/L: +28.27% Bought +3.46% shares Q3 2022	share	1.79%	6.10M	$102.59	$131.59	+28.27%	Bought +3.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.77% Portfolio value: 6.04M Avg. open price: $41.13 Current price: $63.43 P/L: +54.24% Sold -0.89% shares Q3 2022	share	1.77%	6.04M	$41.13	$63.43	+54.24%	Sold -0.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.64% Portfolio value: 5.59M Avg. open price: $113.53 Current price: $147.31 P/L: +29.76% Sold -2.74% shares Q3 2022	share	1.64%	5.59M	$113.53	$147.31	+29.76%	Sold -2.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.49% Portfolio value: 5.07M Avg. open price: $85.82 Current price: $207.9 P/L: +142.25% Bought +2.29% shares Q3 2022	share	1.49%	5.07M	$85.82	$207.9	+142.25%	Bought +2.29% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.40% Portfolio value: 4.77M Avg. open price: $54.04 Current price: $85.2 P/L: +57.67% Bought +0.80% shares Q3 2022	share	1.40%	4.77M	$54.04	$85.2	+57.67%	Bought +0.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.38% Portfolio value: 4.72M Avg. open price: $113.73 Current price: $216.31 P/L: +90.20% Sold -2.42% shares Q3 2022	share	1.38%	4.72M	$113.73	$216.31	+90.20%	Sold -2.42% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.32% Portfolio value: 4.52M Avg. open price: $67.51 Current price: $88.86 P/L: +31.62% Bought +3.80% shares Q3 2022	share	1.32%	4.52M	$67.51	$88.86	+31.62%	Bought +3.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.31% Portfolio value: 4.48M Avg. open price: $36.65 Current price: $85.3 P/L: +132.74% Sold -1.98% shares Q3 2022	share	1.31%	4.48M	$36.65	$85.3	+132.74%	Sold -1.98% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.30% Portfolio value: 4.44M Avg. open price: $45.57 Current price: $51.1 P/L: +12.13% Bought +1.85% shares Q3 2022	share	1.30%	4.44M	$45.57	$51.1	+12.13%	Bought +1.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.29% Portfolio value: 4.41M Avg. open price: $73.23 Current price: $101.95 P/L: +39.23% Bought +12.70% shares Q3 2022	share	1.29%	4.41M	$73.23	$101.95	+39.23%	Bought +12.70% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.26% Portfolio value: 4.31M Avg. open price: N/A Current price: $40.08 P/L: N/A N/A Q3 2022	share	1.26%	4.31M	N/A	$40.08	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.25% Portfolio value: 4.28M Avg. open price: $36.06 Current price: $29.11 P/L: -19.28% Sold -19.38% shares Q3 2022	share	1.25%	4.28M	$36.06	$29.11	-19.28%	Sold -19.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.25% Portfolio value: 4.26M Avg. open price: $34.08 Current price: $34.79 P/L: +2.07% Bought +5.11% shares Q3 2022	share	1.25%	4.26M	$34.08	$34.79	+2.07%	Bought +5.11% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.18% Portfolio value: 4.03M Avg. open price: $127.36 Current price: $238.88 P/L: +87.56% Sold -0.50% shares Q3 2022	share	1.18%	4.03M	$127.36	$238.88	+87.56%	Sold -0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.09% Portfolio value: 3.73M Avg. open price: $116.52 Current price: $96.78 P/L: -16.94% Bought +1.35% shares Q3 2022	share	1.09%	3.73M	$116.52	$96.78	-16.94%	Bought +1.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.06% Portfolio value: 3.62M Avg. open price: $42.39 Current price: $44.23 P/L: +4.33% Sold -1.93% shares Q3 2022	share	1.06%	3.62M	$42.39	$44.23	+4.33%	Sold -1.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 3.60M Avg. open price: $70.75 Current price: $99.38 P/L: +40.47% Bought +1.67% shares Q3 2022	share	1.06%	3.60M	$70.75	$99.38	+40.47%	Bought +1.67% shares Q3 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 1.03% Portfolio value: 3.51M Avg. open price: $18.24 Current price: $22.43 P/L: +22.98% Sold -1.92% shares Q4 2021	share	1.03%	3.51M	$18.24	$22.43	+22.98%	Sold -1.92% shares Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.97% Portfolio value: 3.30M Avg. open price: $79.43 Current price: $103.58 P/L: +30.39% Bought +4.23% shares Q3 2022	share	0.97%	3.30M	$79.43	$103.58	+30.39%	Bought +4.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.92% Portfolio value: 3.14M Avg. open price: $71.99 Current price: $98.87 P/L: +37.33% Bought +0.54% shares Q3 2022	share	0.92%	3.14M	$71.99	$98.87	+37.33%	Bought +0.54% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.91% Portfolio value: 3.09M Avg. open price: $154.39 Current price: $124.34 P/L: -19.47% Bought +5.33% shares Q3 2022	share	0.91%	3.09M	$154.39	$124.34	-19.47%	Bought +5.33% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.90% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.04% shares Q3 2022	share	0.90%	3.08M	N/A	N/A	N/A	Bought +4.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.85% Portfolio value: 2.90M Avg. open price: $130.94 Current price: $225.16 P/L: +71.96% Sold -0.22% shares Q3 2022	share	0.85%	2.90M	$130.94	$225.16	+71.96%	Sold -0.22% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.84% Portfolio value: 2.87M Avg. open price: $47.5 Current price: $86.05 P/L: +81.17% Sold -0.57% shares Q3 2022	share	0.84%	2.87M	$47.5	$86.05	+81.17%	Sold -0.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.81% Portfolio value: 2.77M Avg. open price: $39.64 Current price: $79.72 P/L: +101.11% Bought +0.98% shares Q3 2022	share	0.81%	2.77M	$39.64	$79.72	+101.11%	Bought +0.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.80% Portfolio value: 2.73M Avg. open price: N/A Current price: $177.37 P/L: N/A N/A Q3 2022	share	0.80%	2.73M	N/A	$177.37	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.74% Portfolio value: 2.53M Avg. open price: $148.76 Current price: $372.19 P/L: +150.19% Sold -0.06% shares Q3 2022	share	0.74%	2.53M	$148.76	$372.19	+150.19%	Sold -0.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.68% Portfolio value: 2.33M Avg. open price: $176.62 Current price: $185.66 P/L: +5.12% Bought +2.08% shares Q3 2022	share	0.68%	2.33M	$176.62	$185.66	+5.12%	Bought +2.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.66% Portfolio value: 2.25M Avg. open price: $71.74 Current price: $100.89 P/L: +40.63% Sold -0.14% shares Q3 2022	share	0.66%	2.25M	$71.74	$100.89	+40.63%	Sold -0.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.65% Portfolio value: 2.22M Avg. open price: $68.29 Current price: $77.31 P/L: +13.21% Bought +1.47% shares Q3 2022	share	0.65%	2.22M	$68.29	$77.31	+13.21%	Bought +1.47% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.61% Portfolio value: 2.07M Avg. open price: $109.83 Current price: $136.99 P/L: +24.73% Bought +0.68% shares Q3 2022	share	0.61%	2.07M	$109.83	$136.99	+24.73%	Bought +0.68% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: $44.47 Current price: $60.25 P/L: +35.48% Sold -4.04% shares Q3 2022	share	0.46%	1.58M	$44.47	$60.25	+35.48%	Sold -4.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: $44.64 Current price: $37.02 P/L: -17.08% Sold -18.00% shares Q3 2022	share	0.44%	1.51M	$44.64	$37.02	-17.08%	Sold -18.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.43% Portfolio value: 1.48M Avg. open price: $59.01 Current price: $59.33 P/L: +0.54% Sold -4.21% shares Q3 2022	share	0.43%	1.48M	$59.01	$59.33	+0.54%	Sold -4.21% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.43% Portfolio value: 1.47M Avg. open price: $44.87 Current price: $100.77 P/L: +124.56% Bought +0.45% shares Q3 2022	share	0.43%	1.47M	$44.87	$100.77	+124.56%	Bought +0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: N/A Current price: $100 P/L: N/A N/A Q3 2022	share	0.43%	1.46M	N/A	$100	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $78.03 Current price: $103.74 P/L: +32.95% Bought +1.34% shares Q3 2022	share	0.42%	1.42M	$78.03	$103.74	+32.95%	Bought +1.34% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.41% Portfolio value: 1.41M Avg. open price: $43.25 Current price: $65.27 P/L: +50.93% Bought +5.48% shares Q3 2022	share	0.41%	1.41M	$43.25	$65.27	+50.93%	Bought +5.48% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $37.94 Current price: $52.33 P/L: +37.93% Bought +7.20% shares Q3 2022	share	0.40%	1.35M	$37.94	$52.33	+37.93%	Bought +7.20% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: N/A Current price: $18.89 P/L: N/A Sold -1.82% shares Q3 2022	share	0.39%	1.32M	N/A	$18.89	N/A	Sold -1.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $45.5 Current price: $47.59 P/L: +4.59% Sold -1.28% shares Q3 2022	share	0.38%	1.28M	$45.5	$47.59	+4.59%	Sold -1.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.20M Avg. open price: $72.69 Current price: $133.09 P/L: +83.10% Sold -0.15% shares Q2 2022	share	0.35%	1.20M	$72.69	$133.09	+83.10%	Sold -0.15% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $35.36 Current price: $36.62 P/L: +3.54% Sold -3.46% shares Q3 2022	share	0.34%	1.14M	$35.36	$36.62	+3.54%	Sold -3.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $2,476.03 Current price: $91.36 P/L: -96.31% Bought +0.05% shares Q3 2022	share	0.34%	1.14M	$2,476.03	$91.36	-96.31%	Bought +0.05% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $37.55 Current price: $50.73 P/L: +35.10% Bought +0.65% shares Q3 2022	share	0.31%	1.05M	$37.55	$50.73	+35.10%	Bought +0.65% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $14.42 Current price: $24.15 P/L: +67.51% Sold -0.18% shares Q3 2022	share	0.30%	1.03M	$14.42	$24.15	+67.51%	Sold -0.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 972K Avg. open price: $8.16 Current price: $31.51 P/L: +286.25% Bought 0.00% shares Q1 2022	share	0.28%	972K	$8.16	$31.51	+286.25%	Bought 0.00% shares Q1 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.24% Portfolio value: 820K Avg. open price: $32.01 Current price: $46.57 P/L: +45.46% Bought +6.06% shares Q3 2022	share	0.24%	820K	$32.01	$46.57	+45.46%	Bought +6.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 811K Avg. open price: $62.04 Current price: $40.94 P/L: -34.01% Sold -33.50% shares Q3 2022	share	0.24%	811K	$62.04	$40.94	-34.01%	Sold -33.50% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 774K Avg. open price: $455.2 Current price: $458.94 P/L: +0.82% Bought +5.99% shares Q3 2022	share	0.23%	774K	$455.2	$458.94	+0.82%	Bought +5.99% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.23% Portfolio value: 774K Avg. open price: $39.61 Current price: $63.67 P/L: +60.72% Bought +6.34% shares Q3 2022	share	0.23%	774K	$39.61	$63.67	+60.72%	Bought +6.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 724K Avg. open price: N/A Current price: $211.38 P/L: N/A N/A Q3 2022	share	0.21%	724K	N/A	$211.38	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 671K Avg. open price: $740.19 Current price: $182.96 P/L: -75.28% Sold -3.77% shares Q3 2022	share	0.20%	671K	$740.19	$182.96	-75.28%	Sold -3.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 640K Avg. open price: $58.06 Current price: $80.99 P/L: +39.49% Sold -2.60% shares Q1 2022	share	0.19%	640K	$58.06	$80.99	+39.49%	Sold -2.60% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 624K Avg. open price: $136.44 Current price: $149.51 P/L: +9.58% Sold -87.13% shares Q3 2022	share	0.18%	624K	$136.44	$149.51	+9.58%	Sold -87.13% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.17% Portfolio value: 590K Avg. open price: $38.2 Current price: $33.62 P/L: -11.99% Bought +3.85% shares Q3 2022	share	0.17%	590K	$38.2	$33.62	-11.99%	Bought +3.85% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $72.39 Current price: $100.84 P/L: +39.30% Sold -0.38% shares Q1 2022	share	0.16%	545K	$72.39	$100.84	+39.30%	Sold -0.38% shares Q1 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.15% Portfolio value: 506K Avg. open price: $86.97 Current price: $107.86 P/L: +24.02% Sold -0.09% shares Q1 2022	share	0.15%	506K	$86.97	$107.86	+24.02%	Sold -0.09% shares Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 497K Avg. open price: $13.5 Current price: $17.62 P/L: +30.48% Bought +0.03% shares Q3 2022	share	0.15%	497K	$13.5	$17.62	+30.48%	Bought +0.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 466K Avg. open price: $70.41 Current price: $138.49 P/L: +96.70% Sold -1.03% shares Q1 2022	share	0.14%	466K	$70.41	$138.49	+96.70%	Sold -1.03% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 458K Avg. open price: $21.8 Current price: $35.11 P/L: +61.03% Sold -0.66% shares Q4 2021	share	0.13%	458K	$21.8	$35.11	+61.03%	Sold -0.66% shares Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $11.35 Current price: $22.11 P/L: +94.72% Sold -0.26% shares Q2 2022	share	0.13%	448K	$11.35	$22.11	+94.72%	Sold -0.26% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $153.46 Current price: $183.35 P/L: +19.48% Sold -3.70% shares Q3 2022	share	0.13%	429K	$153.46	$183.35	+19.48%	Sold -3.70% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $11.49 Current price: $15 P/L: +30.46% Sold -0.94% shares Q3 2022	share	0.12%	416K	$11.49	$15	+30.46%	Sold -0.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $188.24 Current price: $321.44 P/L: +70.76% Sold -0.53% shares Q1 2022	share	0.12%	412K	$188.24	$321.44	+70.76%	Sold -0.53% shares Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $33.65 Current price: $54.09 P/L: +60.75% Sold -31.37% shares Q3 2022	share	0.11%	388K	$33.65	$54.09	+60.75%	Sold -31.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $111.31 Current price: $142.24 P/L: +27.79% Bought +2.65% shares Q3 2022	share	0.11%	387K	$111.31	$142.24	+27.79%	Bought +2.65% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.11% Portfolio value: 378K Avg. open price: N/A Current price: $86.86 P/L: N/A N/A Q1 2020	share	0.11%	378K	N/A	$86.86	N/A	N/A Q1 2020
Fidelity MSCI Utilities Index ETF Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $40.53 Current price: $45.76 P/L: +12.91% Bought +6.53% shares Q3 2022	share	0.10%	353K	$40.53	$45.76	+12.91%	Bought +6.53% shares Q3 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 335K Avg. open price: N/A Current price: $14.13 P/L: N/A Sold -46.07% shares Q3 2022	share	0.10%	335K	N/A	$14.13	N/A	Sold -46.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $47.57 Current price: $44.39 P/L: -6.69% Sold -27.19% shares Q4 2021	share	0.08%	288K	$47.57	$44.39	-6.69%	Sold -27.19% shares Q4 2021
Banks—Regional ECB Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.08%	287K	N/A	$16.75	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $48.31 Current price: $76.25 P/L: +57.85% Sold -0.59% shares Q2 2022	share	0.08%	280K	$48.31	$76.25	+57.85%	Sold -0.59% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -76.32% shares Q3 2022	share	0.08%	269K	N/A	$122.23	N/A	Sold -76.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $116.92 Current price: $109.48 P/L: -6.36% Sold -1.81% shares Q3 2022	share	0.08%	266K	$116.92	$109.48	-6.36%	Sold -1.81% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $33.18 Current price: $46.15 P/L: +39.11% Bought +6.51% shares Q3 2022	share	0.08%	264K	$33.18	$46.15	+39.11%	Bought +6.51% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $210.24 Current price: $85.07 P/L: -59.54% Sold -16.05% shares Q3 2022	share	0.07%	253K	$210.24	$85.07	-59.54%	Sold -16.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $2,793.74 Current price: $100.42 P/L: -96.41% Sold -0.76% shares Q3 2022	share	0.07%	252K	$2,793.74	$100.42	-96.41%	Sold -0.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $188.62 Current price: $200.59 P/L: +6.35% Bought +11.95% shares Q3 2022	share	0.07%	242K	$188.62	$200.59	+6.35%	Bought +11.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $479.28 Current price: $486.62 P/L: +1.53% Bought +2.11% shares Q3 2022	share	0.07%	229K	$479.28	$486.62	+1.53%	Bought +2.11% shares Q3 2022
Banks—Regional Affinity Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $14.59 P/L: N/A Sold -6.25% shares Q2 2022	share	0.06%	219K	N/A	$14.59	N/A	Sold -6.25% shares Q2 2022
Banks—Regional Old National Bancorp Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $14.61 Current price: $18.16 P/L: +24.27% Bought +15.49% shares Q3 2022	share	0.06%	205K	$14.61	$18.16	+24.27%	Bought +15.49% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $30.09 Current price: $25.9 P/L: -13.93% Bought +7.17% shares Q3 2022	share	0.06%	204K	$30.09	$25.9	-13.93%	Bought +7.17% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $17.1 Current price: $13.51 P/L: -21.03% Sold -0.37% shares Q3 2022	share	0.04%	144K	$17.1	$13.51	-21.03%	Sold -0.37% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $4.28 Current price: $2.78 P/L: -35.02% Bought +1.08% shares Q1 2022	share	0.02%	58K	$4.28	$2.78	-35.02%	Bought +1.08% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.37	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.69 Current price: $400.38 P/L: +111.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.69	$400.38	+111.07%	Sold -100.00% shares Q3 2022

Showing TOP 105 LYNCH & ASSOCIATES/IN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LYNCH & ASSOCIATES/IN?

The biggest position of the LYNCH & ASSOCIATES/IN is Microsoft Corporation (MSFT) with 7.99% portfolio share worth of 27.31M US dollars.

Top 5 LYNCH & ASSOCIATES/IN's holdings represent 23.71% of the portfolio:

Microsoft Corporation (MSFT) – 7.99%
Johnson & Johnson (JNJ) – 4.62%
iShares Core S&P Mid-Cap ETF (IJH) – 3.83%
iShares Core S&P 500 ETF (IVV) – 3.74%
The Procter & Gamble Company (PG) – 3.52%

Who is the portfolio manager of LYNCH & ASSOCIATES/IN?

The portfolio manager of the LYNCH & ASSOCIATES/IN is .

What is the total asset value of the LYNCH & ASSOCIATES/IN portfolio?

LYNCH & ASSOCIATES/IN total asset value (portfolio value) is 341.81M US dollars.

Who is ?

is the portfolio manager of the LYNCH & ASSOCIATES/IN.

What is (LYNCH & ASSOCIATES/IN) fund performance?

LYNCH & ASSOCIATES/IN's quarterly performance is -9.13%, annualy -22.32%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the LYNCH & ASSOCIATES/IN CIK?

LYNCH & ASSOCIATES/IN's Central Index Key is 0001108965 .

LYNCH & ASSOCIATES/IN Holdings

LYNCH & ASSOCIATES/IN portfolio value:

LYNCH & ASSOCIATES/IN quarter portfolio value change:

LYNCH & ASSOCIATES/IN 1 year portfolio value change:

LYNCH & ASSOCIATES/IN 3 years portfolio value change:

LYNCH & ASSOCIATES/IN 5 years portfolio value change: