LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.26%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
HP
HPQ
|
$562K |
| 2 |
Wells Fargo
WFC
|
$435K |
| 3 |
CSX Corp
CSX
|
$401K |
| 4 |
Schlumberger
SLB
|
$389K |
| 5 |
BP
BP
|
$351K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$553K |
| 2 |
Cisco
CSCO
|
$523K |
| 3 |
PPL Corp
PPL
|
$492K |
| 4 |
IBM
IBM
|
$318K |
| 5 |
Allete
ALE
|
$289K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 11.21% |
| 4 | Energy | 9.75% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.22% |
8,455
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $355K | 0.21% |
5,306
+156
| +3% | +$10.4K |
|
78
Mondelez International
MDLZ
$79.3B
| $350K | 0.21% |
9,926
-2,642
| -21% | -$93.2K |
|
79
KeyCorp
KEY
$20.8B
| $340K | 0.2% |
25,300
-8
| -0% | -$108 |
|
80
Huntington Bancshares
HBAN
$25.7B
| $335K | 0.2% |
34,700
+7,250
| +26% | +$70K |
|
81
TotalEnergies
TTE
$135B
| $331K | 0.2% |
5,400
+325
| +6% | +$19.9K |
|
82
Home Depot
HD
$406B
| $329K | 0.2% |
4,000
-800
| -17% | -$65.8K |
|
83
Portland General Electric
POR
$4.68B
| $329K | 0.2% |
10,880
-1,150
| -10% | -$34.8K |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $312K | 0.19% |
4,590
+8
| +0.2% | +$544 |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $268K | 0.16% |
2,000
| – | – |
|
86
Eli Lilly
LLY
$661B
| $263K | 0.16% |
5,156
| – | – |
|
87
Regions Financial
RF
$24B
| $233K | 0.14% |
23,525
+2,000
| +9% | +$19.8K |
|
88
Alcoa
AA
$8.05B
| $225K | 0.13% |
8,795
+1,675
| +24% | +$42.9K |
|
89
Masco
MAS
$15.1B
| $225K | 0.13% |
11,261
-1,627
| -13% | -$32.5K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $206K | 0.12% |
+4,455
| New | +$206K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $201K | 0.12% |
2,100
-1,400
| -40% | -$134K |
|
92
Compugen
CGEN
$133M
| $90K | 0.05% |
10,000
| – | – |
|
|
NAVB
93
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $37K | 0.02% |
900
| – | – |
|
|
BRBI
94
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $1K | ﹤0.01% |
136,009
| – | – |
|
|
95
Allete
ALE
$3.68B
| – | – |
-5,975
| Closed | -$289K |
|
|
96
Cisco
CSCO
$268B
| – | – |
-22,330
| Closed | -$523K |
|
|
97
PPL Corp
PPL
$26.8B
| – | – |
-17,393
| Closed | -$492K |
|
|
UIL
98
DELISTED
UIL HOLDINGS
UIL
| – | – |
-14,870
| Closed | -$553K |
|