LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+1.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$253M
AUM Growth
+$7.93M
(+3.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$840K |
| 2 |
Merck
MRK
|
$472K |
| 3 |
Cisco
CSCO
|
$423K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$387K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$241K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
| 4 |
NiSource
NI
|
$215K |
| 5 |
Schlumberger
SLB
|
$150K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 11.21% |
| 4 | Technology | 10.33% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.3B
| $1.21M | 0.48% |
16,632
-713
| -4% | -$51.7K |
|
52
Verizon
VZ
$186B
| $1.16M | 0.46% |
25,913
-673
| -3% | -$30K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.4% |
20,210
+1,260
| +7% | +$63K |
|
54
iShares Europe ETF
IEV
$2.31B
| $993K | 0.39% |
22,410
+1,348
| +6% | +$59.7K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.38% |
18,105
+1,606
| +10% | +$85.4K |
|
|
56
Schlumberger
SLB
$53.7B
| $955K | 0.38% |
14,500
-2,275
| -14% | -$150K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $902K | 0.36% |
16,185
-1,164
| -7% | -$64.9K |
|
58
TotalEnergies
TTE
$134B
| $877K | 0.35% |
17,680
+1,752
| +11% | +$86.9K |
|
59
Home Depot
HD
$410B
| $813K | 0.32% |
5,300
| – | – |
|
60
RPM International
RPM
$16.1B
| $808K | 0.32% |
14,817
-1,000
| -6% | -$54.5K |
|
61
Alliant Energy
LNT
$16.6B
| $775K | 0.31% |
19,300
-275
| -1% | -$11K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $711K | 0.28% |
16,644
+256
| +2% | +$10.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.27% |
4,081
-150
| -4% | -$25.4K |
|
64
CSX Corp
CSX
$60.9B
| $681K | 0.27% |
37,458
| – | – |
|
65
Southern Company
SO
$101B
| $667K | 0.26% |
13,935
-845
| -6% | -$40.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $632K | 0.25% |
11,550
| – | – |
|
|
67
Kraft Heinz
KHC
$31.9B
| $594K | 0.23% |
6,939
-2,816
| -29% | -$241K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $587K | 0.23% |
16,875
-90
| -0.5% | -$3.13K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $559K | 0.22% |
8,599
+64
| +0.7% | +$4.16K |
|
70
Eli Lilly
LLY
$666B
| $519K | 0.21% |
6,301
| – | – |
|
71
Huntington Bancshares
HBAN
$26.1B
| $518K | 0.2% |
38,350
-400
| -1% | -$5.4K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $518K | 0.2% |
7,600
-100
| -1% | -$6.82K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $510K | 0.2% |
13,317
+525
| +4% | +$20.1K |
|
74
KeyCorp
KEY
$21B
| $487K | 0.19% |
25,990
-80
| -0.3% | -$1.5K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $467K | 0.18% |
12,842
+125
| +1% | +$4.55K |
|