LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+1.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$253M
AUM Growth
+$7.93M
(+3.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$840K |
| 2 |
Merck
MRK
|
$472K |
| 3 |
Cisco
CSCO
|
$423K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$387K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$241K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
| 4 |
NiSource
NI
|
$215K |
| 5 |
Schlumberger
SLB
|
$150K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 11.21% |
| 4 | Technology | 10.33% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-3,173
| Closed | -$222K |
|
|
BRBI
102
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $0 | ﹤0.01% |
38,072
| – | – |
|