LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$424M
AUM Growth
+$424M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$720K |
| 2 |
Chevron
CVX
|
$659K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$581K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$431K |
| 5 |
CVS Health
CVS
|
$413K |
Top Sells
| 1 |
Microsoft
MSFT
|
$951K |
| 2 |
IBM
IBM
|
$885K |
| 3 |
Lowe's Companies
LOW
|
$682K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
AT&T
T
|
$249K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.92B
| $208K | 0.05% |
11,468
+1,416
| +14% | +$25.7K |
|
|
WMPN
102
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $121K | 0.03% |
10,000
| – | – |
|
|
AGEN
103
Agenus
AGEN
$136M
| $89K | 0.02% |
1,415
+65
| +5% | +$4.09K |
|
104
BP
BP
$88.8B
| – | – |
-7,387
| Closed | -$202K |
|
105
TSMC
TSM
$1.2T
| – | – |
-1,920
| Closed | -$214K |
|