LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$391M
AUM Growth
+$391M
(+2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$704K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$695K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$440K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Texas Instruments
TXN
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$1.11M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$662K |
| 5 |
CVS Health
CVS
|
$501K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,000
| Closed | -$420K |
|
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-10,679
| Closed | -$662K |
|
103
Ford
F
$46.2B
| – | – |
-10,619
| Closed | -$134K |
|
104
Costco
COST
$421B
| – | – |
-482
| Closed | -$239K |
|
105
Affinity Bancshares
AFBI
$123M
| – | – |
-12,000
| Closed | -$172K |
|