LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$734K |
| 2 |
Chevron
CVX
|
$734K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
McDonald's
MCD
|
$533K |
| 5 |
Emerson Electric
EMR
|
$468K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$405K |
| 2 |
HP
HPQ
|
$288K |
| 3 |
Abbott
ABT
|
$143K |
| 4 |
RPM International
RPM
|
$122K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.3K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.83% |
| 4 | Technology | 8.59% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.59% |
22,303
+107
| +0.5% | +$6K |
|
52
Verizon
VZ
$184B
| $1.17M | 0.55% |
21,565
+2,668
| +14% | +$144K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.52% |
17,065
+16
| +0.1% | +$1.02K |
|
54
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.49% |
13,122
-7
| -0.1% | -$550 |
|
55
Kearny Financial
KRNY
$422M
| $939K | 0.45% |
76,072
| – | – |
|
56
Southern Company
SO
$101B
| $813K | 0.39% |
15,710
+3,655
| +30% | +$189K |
|
57
Consolidated Edison
ED
$35.3B
| $806K | 0.38% |
10,515
+500
| +5% | +$38.3K |
|
58
Alliant Energy
LNT
$16.6B
| $774K | 0.37% |
10,420
-175
| -2% | -$13K |
|
59
American Electric Power
AEP
$58.8B
| $768K | 0.37% |
11,561
-650
| -5% | -$43.2K |
|
60
Home Depot
HD
$406B
| $737K | 0.35% |
5,520
+20
| +0.4% | +$2.67K |
|
61
Schlumberger
SLB
$52.2B
| $724K | 0.34% |
9,814
+514
| +6% | +$37.9K |
|
62
International Paper
IP
$25.4B
| $724K | 0.34% |
17,636
+3,836
| +28% | +$157K |
|
63
WEC Energy
WEC
$34.4B
| $720K | 0.34% |
11,985
-65
| -0.5% | -$3.91K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $662K | 0.31% |
5,983
-50
| -0.8% | -$5.53K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $606K | 0.29% |
21,328
+3,864
| +22% | +$110K |
|
66
iShares Europe ETF
IEV
$2.29B
| $571K | 0.27% |
14,594
-47
| -0.3% | -$1.84K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.26% |
3,922
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $549K | 0.26% |
13,199
+1,963
| +17% | +$81.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $517K | 0.25% |
11,650
-375
| -3% | -$16.6K |
|
70
Eli Lilly
LLY
$661B
| $505K | 0.24% |
7,011
-800
| -10% | -$57.6K |
|
|
TE
71
DELISTED
TECO ENERGY INC
TE
| $493K | 0.23% |
17,925
+140
| +0.8% | +$3.85K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $469K | 0.22% |
28,126
-930
| -3% | -$15.5K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.22% |
9,495
+228
| +2% | +$11K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $441K | 0.21% |
46,250
-2,500
| -5% | -$23.8K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $439K | 0.21% |
19,525
+1,000
| +5% | +$22.5K |
|