LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-19.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$272M
AUM Growth
+$272M
(-22%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.47M |
| 2 |
Wells Fargo
WFC
|
$1.05M |
| 3 |
TotalEnergies
TTE
|
$678K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$479K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Materials Index ETF
FMAT
$436M
| – | – |
-7,698
| Closed | -$264K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,592
| Closed | -$203K |
|
103
DuPont de Nemours
DD
$31.6B
| – | – |
-3,747
| Closed | -$241K |
|