LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-9.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$832K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$777K |
| 3 |
Wells Fargo
WFC
|
$607K |
| 4 |
Exxon Mobil
XOM
|
$588K |
| 5 |
Fifth Third Bancorp
FITB
|
$323K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| – | – |
-1,267
| Closed | -$286K |
|