LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$192M
AUM Growth
+$192M
(+0.86%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2
Top Buys
| 1 |
Kearny Financial
KRNY
|
$969K |
| 2 |
Exxon Mobil
XOM
|
$579K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Chevron
CVX
|
$327K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$426K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$219K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Staples | 10.46% |
| 4 | Financials | 8.43% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.19M | 0.62% | 24,302 +702 | +3% | +$34.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.62% | 17,723 +15 | +0.1% | +$998 |
|
53
NiSource
NI
$19.9B
| $1.15M | 0.6% | 25,149 -663 | -3% | -$30.2K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.59% | 13,181 -1,265 | -9% | -$108K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.58% | 12,025 +925 | +8% | +$84.9K |
|
56
Verizon
VZ
$186B
| $999K | 0.52% | 21,442 +2,477 | +13% | +$115K |
|
|
57
Kearny Financial
KRNY
$424M
| $969K | 0.51% | +86,797 | New | +$969K |
|
58
Schlumberger
SLB
$55B
| $951K | 0.5% | 11,037 +3,060 | +38% | +$264K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $949K | 0.5% | 7,598 | – | – |
|
60
HP
HPQ
$26.7B
| $936K | 0.49% | 31,200 -575 | -2% | -$17.3K |
|
61
American Electric Power
AEP
$59.4B
| $657K | 0.34% | 12,411 -175 | -1% | -$9.26K |
|
62
Eli Lilly
LLY
$657B
| $655K | 0.34% | 7,849 -50 | -0.6% | -$4.17K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.33% | 13,300 +104 | +0.8% | +$5K |
|
64
iShares Europe ETF
IEV
$2.31B
| $632K | 0.33% | 14,463 +353 | +3% | +$15.4K |
|
65
Alliant Energy
LNT
$16.7B
| $626K | 0.33% | 10,845 -725 | -6% | -$41.8K |
|
66
Home Depot
HD
$405B
| $611K | 0.32% | 5,500 | – | – |
|
67
Consolidated Edison
ED
$35.4B
| $580K | 0.3% | 10,015 +50 | +0.5% | +$2.9K |
|
68
WEC Energy
WEC
$34.3B
| $546K | 0.29% | 12,145 +275 | +2% | +$12.4K |
|
69
KeyCorp
KEY
$21.2B
| $520K | 0.27% | 34,650 +4,000 | +13% | +$60K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.27% | 3,751 | – | – |
|
71
Huntington Bancshares
HBAN
$26B
| $506K | 0.26% | 44,750 +1,850 | +4% | +$20.9K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $498K | 0.26% | 12,025 -215 | -2% | -$8.9K |
|
73
Southern Company
SO
$102B
| $474K | 0.25% | 11,310 -475 | -4% | -$19.9K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.24% | 18,525 -340 | -2% | -$8.3K |
|
75
BP
BP
$90.8B
| $440K | 0.23% | 11,007 -148 | -1% | -$5.92K |
|