LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$186M
AUM Growth
+$186M
(+4.5%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$607K |
| 2 |
McDonald's
MCD
|
$308K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$242K |
| 5 |
Medtronic
MDT
|
$205K |
Top Sells
| 1 |
Duke Energy
DUK
|
$641K |
| 2 |
NextEra Energy, Inc.
NEE
|
$506K |
| 3 |
VVC
Vectren Corporation
VVC
|
$390K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
NiSource
NI
|
$235K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Staples | 11.67% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.04M | 0.56% |
15,175
+1,775
| +13% | +$122K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.56% |
17,588
+17
| +0.1% | +$1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.54% |
14,958
-403
| -3% | -$27K |
|
54
Illinois Tool Works
ITW
$76.2B
| $954K | 0.51% |
10,075
-275
| -3% | -$26K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.51% |
8,942
-4,767
| -35% | -$506K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $886K | 0.48% |
14,143
+206
| +1% | +$12.9K |
|
57
Verizon
VZ
$184B
| $885K | 0.48% |
18,913
+1,852
| +11% | +$86.7K |
|
|
58
NiSource
NI
$19.7B
| $869K | 0.47% |
20,493
-5,546
| -21% | -$235K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $797K | 0.43% |
14,086
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $756K | 0.41% |
18,289
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $678K | 0.36% |
27,405
| – | – |
|
62
Home Depot
HD
$406B
| $577K | 0.31% |
5,500
+1,500
| +38% | +$157K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.3% |
3,751
-45
| -1% | -$6.75K |
|
64
Alliant Energy
LNT
$16.6B
| $557K | 0.3% |
8,380
-2,815
| -25% | -$187K |
|
65
Eli Lilly
LLY
$661B
| $540K | 0.29% |
7,829
-500
| -6% | -$34.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $530K | 0.29% |
7,749
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $518K | 0.28% |
6,067
-100
| -2% | -$8.54K |
|
68
American Electric Power
AEP
$58.8B
| $511K | 0.27% |
8,411
-3,675
| -30% | -$223K |
|
69
Consolidated Edison
ED
$35.3B
| $467K | 0.25% |
7,080
-3,200
| -31% | -$211K |
|
70
WEC Energy
WEC
$34.4B
| $434K | 0.23% |
8,235
-3,635
| -31% | -$192K |
|
71
Old National Bancorp
ONB
$8.92B
| $425K | 0.23% |
28,534
-11,153
| -28% | -$166K |
|
72
BP
BP
$88.8B
| $425K | 0.23% |
11,153
-3,193
| -22% | -$130K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.21% |
8,160
-725
| -8% | -$35.2K |
|
74
Southern Company
SO
$101B
| $396K | 0.21% |
8,065
-3,480
| -30% | -$171K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.21% |
37,100
+500
| +1% | +$5.26K |
|