LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.56%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Johnson & Johnson
JNJ
|
$6.93M |
| 4 |
IBM
IBM
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 9.02% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Savings Financial Group
FSFG
$188M
| $770K | 0.53% |
+99,000
| New | +$770K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $761K | 0.53% |
+17,427
| New | +$761K |
|
53
Old National Bancorp
ONB
$8.92B
| $732K | 0.51% |
+52,952
| New | +$732K |
|
54
Packaging Corp of America
PKG
$19.2B
| $721K | 0.5% |
+14,725
| New | +$721K |
|
55
Lockheed Martin
LMT
$105B
| $675K | 0.47% |
+6,226
| New | +$675K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.45% |
+16,935
| New | +$652K |
|
57
Consolidated Edison
ED
$35.3B
| $630K | 0.44% |
+10,810
| New | +$630K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $615K | 0.43% |
+10,739
| New | +$615K |
|
59
Southern Company
SO
$101B
| $608K | 0.42% |
+13,775
| New | +$608K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.41% |
+28,920
| New | +$589K |
|
|
UIL
61
DELISTED
UIL HOLDINGS
UIL
| $574K | 0.4% |
+14,995
| New | +$574K |
|
62
Illinois Tool Works
ITW
$76.2B
| $572K | 0.4% |
+8,275
| New | +$572K |
|
63
American Electric Power
AEP
$58.8B
| $568K | 0.39% |
+12,695
| New | +$568K |
|
|
SCG
64
DELISTED
Scana
SCG
| $563K | 0.39% |
+11,462
| New | +$563K |
|
65
Alliant Energy
LNT
$16.6B
| $552K | 0.38% |
+21,880
| New | +$552K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $547K | 0.38% |
+17,880
| New | +$547K |
|
67
Cisco
CSCO
$268B
| $546K | 0.38% |
+22,430
| New | +$546K |
|
68
Darden Restaurants
DRI
$24.3B
| $487K | 0.34% |
+10,800
| New | +$487K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $486K | 0.34% |
+8,700
| New | +$486K |
|
70
CSX Corp
CSX
$60.2B
| $484K | 0.33% |
+62,670
| New | +$484K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $480K | 0.33% |
+28,108
| New | +$480K |
|
72
PPL Corp
PPL
$26.8B
| $479K | 0.33% |
+16,991
| New | +$479K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.3% |
+3,846
| New | +$430K |
|
74
Verizon
VZ
$184B
| $415K | 0.29% |
+8,250
| New | +$415K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $397K | 0.27% |
+9,300
| New | +$397K |
|