LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-10%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$368M
AUM Growth
-$45.3M
(-11%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$336K |
| 3 |
Costco
COST
|
$227K |
| 4 |
Cisco
CSCO
|
$163K |
| 5 |
Lockheed Martin
LMT
|
$155K |
Top Sells
| 1 |
AT&T
T
|
$416K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$295K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Alliant Energy
LNT
|
$142K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.15T
| – | – |
-10,570
| Closed | -$288K |
|
|
102
AT&T
T
$208B
| – | – |
-23,293
| Closed | -$416K |
|
|
WMPN
103
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-10,000
| Closed | -$128K |
|