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  Name: LYNCH & ASSOCIATES/IN
  City: NEWBURGH
  State: IN
  Zip: 47716
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $432,982,000
  Total Value Change : $21,527,000
  Securities Held Change : -1
   
All Securities Held : 121
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 41
  Unchanged Positions : 20
  Decreased Positions : 57

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Holdings Found : 19     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSFG)1 Year Chart         FSFG First Savings Financial Gro... 47 - $16.16 $2,563,000 153,000 0.59% -7,000 0 6.824    Savings & Loans
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 73 - $542.79 $968,000 1,740 0.22% 85,000 0 0.004    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 76 - $124.01 $825,000 6,550 0.19% 78,000 0 0    Closed - End Fund - E...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 78 - $117.38 $701,000 5,649 0.16% 117,000 0 0.004    Property & Casualty I...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 79 - $41.07 $677,000 16,075 0.16% 73,000 0 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 81 - $141.40 $572,000 3,869 0.13% 44,000 0 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 84 - $204.51 $547,000 2,600 0.13% 25,000 0 0    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 88 - $42.16 $478,000 11,114 0.11% 9,000 0 0.001    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 89 - $184.76 $466,000 2,652 0.11% -193,000 0 0    Auto Manufacturers
   (CSX)1 Year Chart         CSX CSX Corp 92 - $33.68 $440,000 11,873 0.1% 28,000 0 0.001    Railroads
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 101 - $175.34 $389,000 2,155 0.09% 27,000 0 0.018    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 102 - $13.92 $377,000 27,051 0.09% 33,000 0 0.002    Domestic Regional Banks
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 103 - $256.25 $371,000 1,429 0.09% 32,000 0 0    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 106 - $15.13 $325,000 20,565 0.08% 29,000 0 0.002    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 108 - $516.57 $293,000 560 0.07% 27,000 0 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 111 - $342.10 $257,000 702 0.06% 49,000 0 0    Farm & Construction M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 112 - $756.45 $245,000 335 0.06% 24,000 0 0    Discount, Variety Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 113 - $440.25 $224,000 505 0.05% 17,000 0 0    Closed - End Fund - Debt
   (MCOA)1 Year Chart         MCOA Marijuana Co Of America, Inc. 121 - $0.00 $0 200,000 0% 0 0 0    N/A

      19 Records Found
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