LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$192M
AUM Growth
+$192M
(+0.86%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2
Top Buys
| 1 |
Kearny Financial
KRNY
|
$969K |
| 2 |
Exxon Mobil
XOM
|
$579K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Chevron
CVX
|
$327K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$426K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$219K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Staples | 10.46% |
| 4 | Financials | 8.43% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $204K | 0.11% | +6,597 | New | +$204K |
|
102
Medtronic
MDT
$119B
| $203K | 0.11% | 2,734 -50 | -2% | -$3.71K |
|
103
First Commonwealth Financial
FCF
$1.86B
| $115K | 0.06% | +12,000 | New | +$115K |
|
104
Compugen
CGEN
$132M
| $69K | 0.04% | 10,000 | – | – |
|
|
AKS
105
DELISTED
AK Steel Holding Corp.
AKS
| $39K | 0.02% | 10,000 | – | – |
|
|
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $29K | 0.02% | 18,000 | – | – |
|
|
BRBI
107
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $2K | ﹤0.01% | 124,708 | – | – |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -7,515 | Closed | -$219K |
|
|
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -8,155 | Closed | -$218K |
|