$411 Million is the total value of LYNCH & ASSOCIATES/IN's 122 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSFG | FIRST SVGS FINL GROUP INC | $2,570,400 | +14.1% | 153,000 | 0.0% | 0.62% | +5.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,977,540 | +17.4% | 10,274 | 0.0% | 0.48% | +8.3% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $882,841 | +11.1% | 1,740 | 0.0% | 0.22% | +2.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $746,635 | +12.4% | 6,550 | 0.0% | 0.18% | +3.4% | |
| TSLA | TESLA MOTORS INC | $658,969 | -0.7% | 2,652 | 0.0% | 0.16% | -8.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $604,420 | +13.4% | 16,075 | 0.0% | 0.15% | +4.3% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $600,964 | +13.0% | 3,456 | 0.0% | 0.15% | +4.3% | |
| CINF | CINCINNATI FINL CORP | $584,446 | +1.1% | 5,649 | 0.0% | 0.14% | -6.6% | |
| XLY | CONSUMER DISCRETIONARY SELECTetf | $539,112 | +11.1% | 3,015 | 0.0% | 0.13% | +2.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $527,654 | +5.9% | 3,869 | 0.0% | 0.13% | -2.3% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $521,846 | +13.6% | 2,600 | 0.0% | 0.13% | +5.0% | |
| EBC | EASTERN BANKSHARES | $511,200 | +13.2% | 36,000 | 0.0% | 0.12% | +4.2% | |
| VOOV | VANGUARD S&P 500 VALUE INDEX Fetf | $361,954 | +13.0% | 2,155 | 0.0% | 0.09% | +3.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $338,987 | +11.7% | 1,429 | 0.0% | 0.08% | +2.5% | |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $301,229 | +4.7% | 4,182 | 0.0% | 0.07% | -3.9% | |
| SPY | SPDR S&P 500 ETFetf | $266,174 | +11.2% | 560 | 0.0% | 0.06% | +3.2% | |
| AGEN | AGENUS INC | $35,269 | -26.7% | 42,600 | 0.0% | 0.01% | -30.8% | |
| MAX POWER MINING CORP | $3,868 | +9.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMMPF | AMMPOWER CORP | $265 | -67.4% | 10,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.8% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 9.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
| ISHARES CORE S&P MIDCAP 400 IN | 45 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.5% |
| ISHARES CORE S&P 500 INDEX | 45 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.2% |
| INTEL CORP | 45 | Q2 2024 | 4.2% |
| PFIZER INC | 45 | Q2 2024 | 3.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-04 |
View LYNCH & ASSOCIATES/IN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.