LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$391M
AUM Growth
+$391M
(+2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$704K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$695K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$440K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Texas Instruments
TXN
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$1.11M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$662K |
| 5 |
CVS Health
CVS
|
$501K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $542K | 0.14% |
16,075
+975
| +6% | +$32.9K |
|
77
Alliant Energy
LNT
$16.6B
| $532K | 0.14% |
10,128
-265
| -3% | -$13.9K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $514K | 0.13% |
3,869
+19
| +0.5% | +$2.52K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $512K | 0.13% |
3,015
-28
| -0.9% | -$4.76K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $487K | 0.12% |
2,600
| – | – |
|
81
Home Depot
HD
$406B
| $464K | 0.12% |
1,493
| – | – |
|
82
Eastern Bankshares
EBC
$3.38B
| $448K | 0.11% |
36,500
-1,000
| -3% | -$12.3K |
|
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $440K | 0.11% |
+11,327
| New | +$440K |
|
84
GE Aerospace
GE
$293B
| $430K | 0.11% |
4,903
-120
| -2% | -$10.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.11% |
1,456
+76
| +6% | +$21.8K |
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $373K | 0.1% |
8,830
+387
| +5% | +$16.4K |
|
87
Regions Financial
RF
$24B
| $353K | 0.09% |
19,837
-2,505
| -11% | -$44.6K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $336K | 0.09% |
2,155
+50
| +2% | +$7.79K |
|
89
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $324K | 0.08% |
6,939
+381
| +6% | +$17.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $315K | 0.08% |
1,429
| – | – |
|
91
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.08% |
29,051
-2,500
| -8% | -$27K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.08% |
4,182
-42
| -1% | -$3.12K |
|
93
Wells Fargo
WFC
$258B
| $304K | 0.08% |
7,125
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $246K | 0.06% |
556
-14
| -2% | -$6.21K |
|
95
Nike
NKE
$110B
| $243K | 0.06% |
2,199
-999
| -31% | -$110K |
|
96
KeyCorp
KEY
$20.8B
| $227K | 0.06% |
24,565
-2,300
| -9% | -$21.3K |
|
97
Northeast Community Bancorp
NECB
$281M
| $223K | 0.06% |
15,001
-3,750
| -20% | -$55.8K |
|
98
ECB Bancorp
ECBK
$148M
| $170K | 0.04% |
13,000
-2,625
| -17% | -$34.3K |
|
99
Old National Bancorp
ONB
$8.92B
| $143K | 0.04% |
10,235
-1,578
| -13% | -$22K |
|
|
AGEN
100
Agenus
AGEN
$136M
| $74.8K | 0.02% |
2,339
-44
| -2% | -$1.41K |
|