LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+5.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$390M
AUM Growth
+$19.4M
(+5.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
CVS Health
CVS
|
$828K |
| 3 |
Chevron
CVX
|
$707K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
BP
BP
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 4 |
Merck
MRK
|
$469K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sundial Growers
SNDL
$628M
| $9K | ﹤0.01% |
1,000
| – | – |
|
102
Annaly Capital Management
NLY
$14B
| – | – |
-2,500
| Closed | -$86K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,825
| Closed | -$503K |
|