LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-1.9%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$190M
AUM Growth
+$3.97M
(+2.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$638K |
| 4 |
iShares Europe ETF
IEV
|
$625K |
| 5 |
Duke Energy
DUK
|
$580K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$251K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$242K |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Energy | 7.98% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.18M | 0.62% |
23,600
+77
| +0.3% | +$3.85K |
|
52
Fifth Third Bancorp
FITB
$30.4B
| $1.15M | 0.6% |
60,841
-436
| -0.7% | -$8.22K |
|
53
Bristol-Myers Squibb
BMY
$94.7B
| $1.14M | 0.6% |
17,708
+120
| +0.7% | +$7.74K |
|
54
NiSource
NI
$18.4B
| $1.14M | 0.6% |
65,692
+13,537
| +26% | +$235K |
|
55
Illinois Tool Works
ITW
$76.8B
| $1.08M | 0.57% |
11,100
+1,025
| +10% | +$99.5K |
|
56
HP
HPQ
$26.8B
| $990K | 0.52% |
69,969
+8,148
| +13% | +$115K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $945K | 0.5% |
7,598
-9,101
| -55% | -$1.13M |
|
58
Verizon
VZ
$186B
| $922K | 0.49% |
18,965
+52
| +0.3% | +$2.53K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $903K | 0.48% |
15,134
+176
| +1% | +$10.5K |
|
60
Alliant Energy
LNT
$16.5B
| $729K | 0.38% |
23,140
+6,380
| +38% | +$201K |
|
61
American Electric Power
AEP
$57.8B
| $708K | 0.37% |
12,586
+4,175
| +50% | +$235K |
|
62
Schlumberger
SLB
$53.6B
| $666K | 0.35% |
7,977
+1,910
| +31% | +$159K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $638K | 0.34% |
+13,196
| New | +$638K |
|
64
Home Depot
HD
$409B
| $625K | 0.33% |
5,500
| – | – |
|
|
65
iShares Europe ETF
IEV
$2.3B
| $625K | 0.33% |
+14,110
| New | +$625K |
|
66
Consolidated Edison
ED
$35.2B
| $608K | 0.32% |
9,965
+2,885
| +41% | +$176K |
|
67
WEC Energy
WEC
$34.4B
| $588K | 0.31% |
11,870
+3,635
| +44% | +$180K |
|
68
Eli Lilly
LLY
$667B
| $574K | 0.3% |
7,899
+70
| +0.9% | +$5.09K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.28% |
3,751
| – | – |
|
70
Southern Company
SO
$101B
| $522K | 0.27% |
11,785
+3,720
| +46% | +$165K |
|
|
71
Technology Select Sector SPDR Fund
XLK
$83.5B
| $507K | 0.27% |
12,240
-6,049
| -33% | -$251K |
|
72
Huntington Bancshares
HBAN
$26B
| $474K | 0.25% |
42,900
+5,800
| +16% | +$64.1K |
|
73
Financial Select Sector SPDR Fund
XLF
$54B
| $455K | 0.24% |
21,490
-9,728
| -31% | -$206K |
|
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $443K | 0.23% |
7,940
-6,146
| -44% | -$343K |
|
75
BP
BP
$88.8B
| $436K | 0.23% |
13,444
+2
| +0% | +$65 |
|