LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$224M
AUM Growth
+$224M
(+6.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
62
Reduced
30
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$726K |
| 2 |
Chevron
CVX
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Alliant Energy
LNT
|
$407K |
Top Sells
| 1 |
Kearny Financial
KRNY
|
$641K |
| 2 |
RPM International
RPM
|
$418K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$79.1K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 8.53% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.1% |
1
| – | – |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.09% |
1,010
-500
| -33% | -$105K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.09% |
+3,050
| New | +$208K |
|
|
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $206K | 0.09% |
8,071
-1,150
| -12% | -$29.4K |
|
105
Old National Bancorp
ONB
$8.97B
| $200K | 0.09% |
15,936
| – | – |
|
106
First Commonwealth Financial
FCF
$1.86B
| $129K | 0.06% |
14,000
| – | – |
|
107
Compugen
CGEN
$132M
| $65K | 0.03% |
10,000
| – | – |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| $47K | 0.02% |
10,000
| – | – |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10K | ﹤0.01% |
18,000
| – | – |
|
|
BRBI
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $3K | ﹤0.01% |
124,708
| – | – |
|
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,810
| Closed | -$206K |
|