We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$186M
AUM Growth
+$7.95M
Cap. Flow
-$882K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$583K
2
MCD icon
McDonald's
MCD
+$308K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
4
BERY
Berry Global Group, Inc.
BERY
+$209K
5
MDT icon
Medtronic
MDT
+$197K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$619K
2
NEE icon
NextEra Energy
NEE
+$481K
3
VVC
Vectren Corporation
VVC
+$370K
4
IBM icon
IBM
IBM
+$277K
5
NI icon
NiSource
NI
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.38%
3 Consumer Staples 11.67%
4 Miscellaneous 10.84%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$388K 0.21%
10,748
-840
-7% -$28.8K
AA icon
77
Alcoa
AA
$13.5B
$383K 0.21%
10,085
+582
+6% +$22.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$369K 0.2%
9,330
-1,790
-16% -$74.4K
TE
79
DELISTED
TECO ENERGY INC
TE
$350K 0.19%
17,095
-921
-5% -$17.8K
KEY icon
80
KeyCorp
KEY
$23.6B
$349K 0.19%
25,100
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$333K 0.18%
2,000
– –
TTE icon
82
TotalEnergies
TTE
$192B
$303K 0.16%
5,913
-100
-2% -$5.64K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$290K 0.16%
+1,410
New +$283K
RF icon
84
Regions Financial
RF
$26B
$289K 0.16%
27,414
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.8B
$269K 0.14%
7,394
+12
+0.2% +$437
RAI
86
DELISTED
Reynolds American Inc
RAI
$254K 0.14%
7,894
+84
+1% +$2.66K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.13%
+8,340
New +$209K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.12%
1
– –
AVA icon
89
Avista
AVA
$3.19B
$224K 0.12%
6,350
-3,710
-37% -$127K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$219K 0.12%
9,020
-330
-4% -$7.98K
MDT icon
91
Medtronic
MDT
$116B
$205K 0.11%
+2,834
New +$197K
SR icon
92
Spire
SR
$4.94B
$203K 0.11%
3,815
-1,155
-23% -$58.1K
CGEN icon
93
Compugen
CGEN
$255M
$83K 0.04%
10,000
– –
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$59K 0.03%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K 0.02%
900
– –
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
124,708
– –
CNP icon
97
CenterPoint Energy
CNP
$26.1B
– –
-8,990
Closed -$220K
FSK icon
98
FS KKR Capital
FSK
$3.4B
– –
-4,808
Closed -$207K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-2,100
Closed -$213K
1 2 3
4

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lynch & Associates held 100 positions worth $186M, up 4.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2014 filing shows 3 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K. The largest sale was Duke Energy, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K.
  • Lynch & Associates added most to First Savings Financial Group in Q4 2014, an estimated $583K increase.
  • Lynch & Associates's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $619K.
  • Lynch & Associates fully exited CenterPoint Energy in Q4 2014, selling an estimated $220K.
  • Lynch & Associates's ten largest holdings make up 39% of its $186M portfolio in Q4 2014.
  • Lynch & Associates opened 3 new positions and closed 3 in Q4 2014.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $186M.

Based on Lynch & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.