LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-1.9%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$190M
AUM Growth
+$3.97M
(+2.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$638K |
| 4 |
iShares Europe ETF
IEV
|
$625K |
| 5 |
Duke Energy
DUK
|
$580K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$251K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$242K |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Energy | 7.98% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $215K | 0.11% |
+7,290
| New | +$215K |
|
102
Compugen
CGEN
$132M
| $71K | 0.04% |
10,000
| – | – |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $45K | 0.02% |
10,000
| – | – |
|
|
NAVB
104
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $29K | 0.02% |
900
| – | – |
|
|
BRBI
105
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $1K | ﹤0.01% |
124,708
| – | – |
|
|
106
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-28,915
| Closed | -$1.76M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,510
| Closed | -$219K |
|