LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$461M
AUM Growth
-$12.1M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 2 |
Texas Instruments
TXN
|
$255K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$234K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$218K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 3 |
Cincinnati Financial
CINF
|
$769K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Dow Inc
DOW
|
$469K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.02% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.32% |
