LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.82%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$460K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Intel
INTC
|
$717K |
| 2 |
Merck
MRK
|
$401K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 12.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
101
Agenus
AGEN
$136M
| $109K | 0.03% |
45,580
+17,500
| +62% | +$42K |
|
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,985
| Closed | -$269K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,620
| Closed | -$252K |
|
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-8,547
| Closed | -$204K |
|