LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.68%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$379M
AUM Growth
-$11.7M
(-3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.33M |
| 2 |
Sherwin-Williams
SHW
|
$996K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$882K |
| 4 |
Adobe
ADBE
|
$878K |
| 5 |
Fifth Third Bancorp
FITB
|
$702K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$455K |
| 3 |
TJX Companies
TJX
|
$381K |
| 4 |
Walt Disney
DIS
|
$342K |
| 5 |
Merck
MRK
|
$327K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Growth ETF
CGGR
$15.3B
| $248K | 0.07% |
+10,106
| New | +$248K |
|
102
KeyCorp
KEY
$20.8B
| $243K | 0.06% |
22,565
-2,000
| -8% | -$21.5K |
|
103
Dimensional US Equity ETF
DFUS
$16.4B
| $241K | 0.06% |
+5,170
| New | +$241K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $239K | 0.06% |
560
+4
| +0.7% | +$1.71K |
|
105
Northeast Community Bancorp
NECB
$281M
| $221K | 0.06% |
15,001
| – | – |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $217K | 0.06% |
+4,717
| New | +$217K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $215K | 0.06% |
+2,919
| New | +$215K |
|
108
Nike
NKE
$110B
| $210K | 0.06% |
2,200
+1
| +0% | +$96 |
|
109
Capital Group Core Equity ETF
CGUS
$6.96B
| $206K | 0.05% |
+8,207
| New | +$206K |
|
110
Old National Bancorp
ONB
$8.92B
| $177K | 0.05% |
12,167
+1,932
| +19% | +$28.1K |
|
111
ECB Bancorp
ECBK
$148M
| $110K | 0.03% |
10,000
-3,000
| -23% | -$32.9K |
|
|
AGEN
112
Agenus
AGEN
$136M
| $48.1K | 0.01% |
2,130
-209
| -9% | -$4.72K |
|