LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.39%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$381M
AUM Growth
-$1.33M
(-0.35%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$913K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$687K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$293K |
| 5 |
RTX Corp
RTX
|
$287K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.08M |
| 2 |
Intel
INTC
|
$700K |
| 3 |
3M
MMM
|
$697K |
| 4 |
CSX Corp
CSX
|
$430K |
| 5 |
Eastern Bankshares
EBC
|
$328K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.88% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affinity Bancshares
AFBI
$123M
| $172K | 0.05% |
12,000
-3,000
| -20% | -$43K |
|
102
Old National Bancorp
ONB
$8.92B
| $170K | 0.04% |
11,813
+19
| +0.2% | +$274 |
|
103
Ford
F
$46.2B
| $134K | 0.04% |
10,619
| – | – |
|
|
AGEN
104
Agenus
AGEN
$136M
| $71.1K | 0.02% |
2,383
+61
| +3% | +$1.82K |
|