LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$238M
AUM Growth
+$238M
(+4.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$807K |
| 2 |
Wells Fargo
WFC
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$406K |
| 4 |
BP
BP
|
$364K |
| 5 |
IBM
IBM
|
$345K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$410K |
| 2 |
American Electric Power
AEP
|
$370K |
| 3 |
Avista
AVA
|
$368K |
| 4 |
WEC Energy
WEC
|
$305K |
| 5 |
Alcoa
AA
|
$295K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.53M | 0.65% |
16,772
-888
| -5% | -$81.2K |
|
52
Verizon
VZ
$184B
| $1.45M | 0.61% |
27,083
-820
| -3% | -$43.8K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.54% |
11,276
-90
| -0.8% | -$10.3K |
|
54
Schlumberger
SLB
$52.2B
| $1.15M | 0.48% |
13,725
+1,450
| +12% | +$122K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.42% |
17,097
-239
| -1% | -$14K |
|
56
RPM International
RPM
$15.8B
| $929K | 0.39% |
17,267
-2,559
| -13% | -$138K |
|
57
Kraft Heinz
KHC
$31.9B
| $898K | 0.38% |
10,282
-753
| -7% | -$65.8K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.33% |
14,322
+1,105
| +8% | +$60.1K |
|
59
Alliant Energy
LNT
$16.6B
| $759K | 0.32% |
20,025
-730
| -4% | -$27.7K |
|
60
Southern Company
SO
$101B
| $743K | 0.31% |
15,105
-290
| -2% | -$14.3K |
|
61
TotalEnergies
TTE
$135B
| $728K | 0.31% |
14,284
+936
| +7% | +$47.7K |
|
62
Home Depot
HD
$406B
| $711K | 0.3% |
5,300
-268
| -5% | -$36K |
|
63
iShares Europe ETF
IEV
$2.29B
| $693K | 0.29% |
17,859
-56
| -0.3% | -$2.17K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $680K | 0.29% |
16,029
-196
| -1% | -$8.32K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $647K | 0.27% |
23,974
-1,991
| -8% | -$53.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $640K | 0.27% |
4,749
-594
| -11% | -$80.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.26% |
3,802
-120
| -3% | -$19.6K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $601K | 0.25% |
18,657
-186
| -1% | -$5.99K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $580K | 0.24% |
15,712
+2,845
| +22% | +$105K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $559K | 0.24% |
11,550
-100
| -0.9% | -$4.84K |
|
71
Eli Lilly
LLY
$661B
| $526K | 0.22% |
7,149
+150
| +2% | +$11K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $525K | 0.22% |
39,750
-7,000
| -15% | -$92.5K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $479K | 0.2% |
7,700
| – | – |
|
74
KeyCorp
KEY
$20.8B
| $478K | 0.2% |
26,150
-8,500
| -25% | -$155K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $475K | 0.2% |
8,471
-49
| -0.6% | -$2.75K |
|