LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$386M
AUM Growth
+$386M
(-0.93%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$600K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
| 4 |
McDonald's
MCD
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$653K |
| 2 |
Boeing
BA
|
$563K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
BP
BP
|
$167K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
101
Agenus
AGEN
$136M
| $139K | 0.04% |
26,493
+5,393
| +26% | +$28.3K |
|
|
WMPN
102
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $122K | 0.03% |
10,000
| – | – |
|
103
Sundial Growers
SNDL
$649M
| – | – |
-10,000
| Closed | -$9K |
|