LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+7.48%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$496M
AUM Growth
+$34M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$947K |
| 3 |
Cintas
CTAS
|
$779K |
| 4 |
Eli Lilly
LLY
|
$757K |
| 5 |
Waste Management
WM
|
$705K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Walmart
WMT
|
$653K |
| 3 |
Dow Inc
DOW
|
$470K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $479K | 0.1% |
+2,191
| New | +$479K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $473K | 0.1% |
11,114
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $461K | 0.09% |
746
+193
| +35% | +$119K |
|
104
Tesla
TSLA
$1.08T
| $438K | 0.09% |
1,378
+42
| +3% | +$13.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$528B
| $437K | 0.09% |
1,438
-150
| -9% | -$45.6K |
|
106
Intel
INTC
$107B
| $434K | 0.09% |
19,395
-145
| -0.7% | -$3.25K |
|
107
Regions Financial
RF
$24.3B
| $389K | 0.08% |
16,531
| – | – |
|
108
Dimensional US Small Cap ETF
DFAS
$11.3B
| $360K | 0.07% |
5,645
+374
| +7% | +$23.8K |
|
109
Costco
COST
$424B
| $359K | 0.07% |
363
+3
| +0.8% | +$2.97K |
|
110
KeyCorp
KEY
$21B
| $348K | 0.07% |
19,975
| – | – |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $324K | 0.07% |
11,972
-175
| -1% | -$4.73K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $322K | 0.07% |
3,982
| – | – |
|
113
CSX Corp
CSX
$60.8B
| $305K | 0.06% |
9,350
-1,010
| -10% | -$33K |
|
114
Alliant Energy
LNT
$16.6B
| $297K | 0.06% |
4,918
-463
| -9% | -$28K |
|
115
GE Vernova
GEV
$162B
| $293K | 0.06% |
+554
| New | +$293K |
|
116
Caterpillar
CAT
$196B
| $275K | 0.06% |
708
| – | – |
|
117
Huntington Bancshares
HBAN
$26B
| $272K | 0.05% |
16,250
| – | – |
|
118
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $245K | 0.05% |
1,300
-125
| -9% | -$23.6K |
|
119
Automatic Data Processing
ADP
$122B
| $216K | 0.04% |
700
-2
| -0.3% | -$617 |
|
120
Amphenol
APH
$137B
| $212K | 0.04% |
+2,150
| New | +$212K |
|
121
Northeast Community Bancorp
NECB
$283M
| $203K | 0.04% |
8,750
-500
| -5% | -$11.6K |
|
122
Chubb
CB
$111B
| $201K | 0.04% |
+692
| New | +$201K |
|
|
WSBK
123
Winchester Bancorp, Inc. Common Stock
WSBK
$87.9M
| $163K | 0.03% |
+18,183
| New | +$163K |
|
|
124
Adobe
ADBE
$145B
| – | – |
-1,144
| Closed | -$439K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – |
-21,197
| Closed | -$3.62M |
|