LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-0.91%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$413M
AUM Growth
-$10.8M
(-2.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$347K |
| 2 |
Lockheed Martin
LMT
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Dow Inc
DOW
|
$184K |
| 5 |
Altria Group
MO
|
$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
$910K |
| 2 |
AT&T
T
|
$851K |
| 3 |
Pfizer
PFE
|
$337K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMPN
101
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $128K | 0.03% |
10,000
| – | – |
|
|
AGEN
102
Agenus
AGEN
$137M
| $69K | 0.02% |
1,431
+16
| +1% | +$771 |
|
|
103
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-2,976
| Closed | -$247K |
|