LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.42%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$411M
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$859K |
| 2 |
Amgen
AMGN
|
$744K |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
Cigna
CI
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Top Sells
| 1 |
Pfizer
PFE
|
$881K |
| 2 |
Texas Instruments
TXN
|
$738K |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$518K |
| 5 |
Fifth Third Bancorp
FITB
|
$433K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $298K | 0.07% |
5,756
+586
| +11% | +$30.4K |
|
102
KeyCorp
KEY
$20.8B
| $296K | 0.07% |
20,565
-2,000
| -9% | -$28.8K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $284K | 0.07% |
5,504
+787
| +17% | +$40.7K |
|
104
Capital Group Core Equity ETF
CGUS
$6.96B
| $277K | 0.07% |
9,805
+1,598
| +19% | +$45.2K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $266K | 0.06% |
560
| – | – |
|
106
Northeast Community Bancorp
NECB
$281M
| $266K | 0.06% |
15,000
-1
| -0% | -$18 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.06% |
10,015
-19,838
| -66% | -$518K |
|
108
First Trust Capital Strength ETF
FTCS
$8.46B
| $257K | 0.06% |
3,213
+294
| +10% | +$23.5K |
|
109
NVIDIA
NVDA
$4.15T
| $248K | 0.06% |
+5,010
| New | +$248K |
|
110
Nike
NKE
$110B
| $247K | 0.06% |
2,278
+78
| +4% | +$8.47K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $245K | 0.06% |
+9,202
| New | +$245K |
|
112
Central Plains Bancshares
CPBI
$68.5M
| $230K | 0.06% |
+22,503
| New | +$230K |
|
113
Costco
COST
$421B
| $221K | 0.05% |
+335
| New | +$221K |
|
114
Caterpillar
CAT
$194B
| $208K | 0.05% |
+702
| New | +$208K |
|
115
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $207K | 0.05% |
+7,600
| New | +$207K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.05% |
+505
| New | +$207K |
|
117
Old National Bancorp
ONB
$8.92B
| $202K | 0.05% |
11,982
-185
| -2% | -$3.13K |
|
|
AGEN
118
Agenus
AGEN
$136M
| $35.3K | 0.01% |
2,130
| – | – |
|
119
ECB Bancorp
ECBK
$148M
| – | – |
-10,000
| Closed | -$110K |
|