LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$224M
AUM Growth
+$224M
(+6.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
62
Reduced
30
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$726K |
| 2 |
Chevron
CVX
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Alliant Energy
LNT
|
$407K |
Top Sells
| 1 |
Kearny Financial
KRNY
|
$641K |
| 2 |
RPM International
RPM
|
$418K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$79.1K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 8.53% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.56% |
17,079
+14
| +0.1% | +$1.03K |
|
52
CSX Corp
CSX
$60.6B
| $1.25M | 0.56% |
47,814
-750
| -2% | -$19.6K |
|
53
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.52% |
13,146
+24
| +0.2% | +$2.12K |
|
54
International Paper
IP
$26.2B
| $1.15M | 0.51% |
27,013
+9,377
| +53% | +$397K |
|
|
55
RPM International
RPM
$16.1B
| $1.11M | 0.49% |
22,151
-8,378
| -27% | -$418K |
|
56
Schlumberger
SLB
$55B
| $992K | 0.44% |
12,550
+2,736
| +28% | +$216K |
|
57
Southern Company
SO
$102B
| $853K | 0.38% |
15,910
+200
| +1% | +$10.7K |
|
58
Consolidated Edison
ED
$35.4B
| $832K | 0.37% |
10,340
-175
| -2% | -$14.1K |
|
|
59
Alliant Energy
LNT
$16.7B
| $821K | 0.37% |
20,680
+10,260
| +98% | +$407K |
|
60
American Electric Power
AEP
$59.4B
| $797K | 0.36% |
11,376
-185
| -2% | -$13K |
|
61
WEC Energy
WEC
$34.3B
| $781K | 0.35% |
11,955
-30
| -0.3% | -$1.96K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.34% |
13,622
+4,127
| +43% | +$228K |
|
63
Home Depot
HD
$405B
| $711K | 0.32% |
5,568
+48
| +0.9% | +$6.13K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $668K | 0.3% |
5,808
-175
| -3% | -$20.1K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $628K | 0.28% |
21,647
+319
| +1% | +$9.25K |
|
66
iShares Europe ETF
IEV
$2.31B
| $616K | 0.28% |
16,292
+1,698
| +12% | +$64.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $613K | 0.27% |
14,646
+1,447
| +11% | +$60.6K |
|
68
TotalEnergies
TTE
$137B
| $601K | 0.27% |
12,497
+4,176
| +50% | +$201K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.25% |
3,922
| – | – |
|
70
Eli Lilly
LLY
$657B
| $552K | 0.25% |
7,011
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505K | 0.23% |
11,650
| – | – |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $499K | 0.22% |
18,067
+142
| +0.8% | +$3.92K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $491K | 0.22% |
27,924
-202
| -0.7% | -$3.55K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $470K | 0.21% |
2,000
| – | – |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $464K | 0.21% |
8,599
+186
| +2% | +$10K |
|