LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+8.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$370M
AUM Growth
+$3.2M
(+0.87%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
3M
MMM
|
$379K |
| 4 |
CVS Health
CVS
|
$371K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
German American Bancorp
GABC
|
$954K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$684K |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
101
Agenus
AGEN
$133M
| $51K | 0.01% |
948
+128
| +16% | +$6.89K |
|
102
Sundial Growers
SNDL
$618M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
103
American Electric Power
AEP
$58.3B
| – | – |
-5,144
| Closed | -$428K |
|
104
Consolidated Edison
ED
$35.3B
| – | – |
-3,575
| Closed | -$258K |
|
105
First Commonwealth Financial
FCF
$1.86B
| – | – |
-13,700
| Closed | -$150K |
|
|
106
German American Bancorp
GABC
$1.56B
| – | – |
-28,817
| Closed | -$954K |
|
107
Magnite
MGNI
$3.55B
| – | – |
-7,100
| Closed | -$218K |
|
108
QuantumScape
QS
$4.29B
| – | – |
-3,000
| Closed | -$253K |
|
109
Viatris
VTRS
$12.1B
| – | – |
-18,403
| Closed | -$345K |
|