LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$238M
AUM Growth
+$238M
(+4.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$807K |
| 2 |
Wells Fargo
WFC
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$406K |
| 4 |
BP
BP
|
$364K |
| 5 |
IBM
IBM
|
$345K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$410K |
| 2 |
American Electric Power
AEP
|
$370K |
| 3 |
Avista
AVA
|
$368K |
| 4 |
WEC Energy
WEC
|
$305K |
| 5 |
Alcoa
AA
|
$295K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
101
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% |
900
| – | – |
|
|
102
Alcoa
AA
$8.05B
| – | – |
-12,116
| Closed | -$295K |
|
103
Amazon
AMZN
$2.41T
| – | – |
-5,080
| Closed | -$213K |
|
|
104
Avista
AVA
$2.95B
| – | – |
-8,800
| Closed | -$368K |
|
105
Kearny Financial
KRNY
$422M
| – | – |
-15,000
| Closed | -$204K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,569
| Closed | -$201K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,815
| Closed | -$202K |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-7,305
| Closed | -$239K |
|
|
AKS
109
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,000
| Closed | -$48K |
|
|
BRBI
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $0 | ﹤0.01% |
38,072
-85,636
| -69% | – |
|