LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-4.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$932K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$216K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188K |
| 5 |
IBM
IBM
|
$136K |
Top Sells
| 1 |
NiSource
NI
|
$1.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 8.65% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.62% | 59,055 -1,446 | -2% | -$27.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.58% | 17,738 +15 | +0.1% | +$888 |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.58% | 12,625 +600 | +5% | +$49.4K |
|
54
Kearny Financial
KRNY
$424M
| $996K | 0.55% | 86,797 | – | – |
|
|
55
Kraft Heinz
KHC
$33.1B
| $932K | 0.52% | +13,203 | New | +$932K |
|
56
Verizon
VZ
$186B
| $878K | 0.49% | 20,169 -1,273 | -6% | -$55.4K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $816K | 0.45% | 7,473 -125 | -2% | -$13.6K |
|
58
HP
HPQ
$26.7B
| $779K | 0.43% | 30,400 -800 | -3% | -$20.5K |
|
59
Schlumberger
SLB
$55B
| $733K | 0.41% | 10,622 -415 | -4% | -$28.6K |
|
60
American Electric Power
AEP
$59.4B
| $706K | 0.39% | 12,411 | – | – |
|
61
Consolidated Edison
ED
$35.4B
| $676K | 0.37% | 10,115 +100 | +1% | +$6.68K |
|
62
Eli Lilly
LLY
$657B
| $652K | 0.36% | 7,786 -63 | -0.8% | -$5.28K |
|
63
Home Depot
HD
$405B
| $635K | 0.35% | 5,500 | – | – |
|
64
Alliant Energy
LNT
$16.7B
| $634K | 0.35% | 10,845 | – | – |
|
65
WEC Energy
WEC
$34.3B
| $634K | 0.35% | 12,145 | – | – |
|
66
iShares Europe ETF
IEV
$2.31B
| $570K | 0.32% | 14,323 -140 | -1% | -$5.57K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.3% | 13,509 +209 | +2% | +$8.34K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.28% | 3,901 +150 | +4% | +$19.6K |
|
69
Southern Company
SO
$102B
| $506K | 0.28% | 11,310 | – | – |
|
70
Huntington Bancshares
HBAN
$26B
| $485K | 0.27% | 45,750 +1,000 | +2% | +$10.6K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.26% | 12,025 | – | – |
|
72
KeyCorp
KEY
$21.2B
| $464K | 0.26% | 35,650 +1,000 | +3% | +$13K |
|
|
TE
73
DELISTED
TECO ENERGY INC
TE
| $463K | 0.26% | 17,642 +175 | +1% | +$4.59K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $431K | 0.24% | 19,029 +504 | +3% | +$11.4K |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $412K | 0.23% | 16,139 +634 | +4% | +$16.2K |
|