LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.65%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$342M
AUM Growth
-$25.8M
(-7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$724K |
| 5 |
CVS Health
CVS
|
$497K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.23M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Microsoft
MSFT
|
$685K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$409K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 15.45% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $204K | 0.06% |
8,547
+572
| +7% | +$13.7K |
|
102
Ford
F
$46.2B
| $144K | 0.04% |
12,870
-48
| -0.4% | -$537 |
|
|
AGEN
103
Agenus
AGEN
$136M
| $58K | 0.02% |
1,431
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,513
| Closed | -$292K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-550
| Closed | -$207K |
|