LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+0.6%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$444M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
JPMorgan Chase
JPM
|
$446K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Tesla
TSLA
|
$236K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
Old National Bancorp
ONB
|
$182K |
| 4 |
3M
MMM
|
$150K |
| 5 |
Boeing
BA
|
$132K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.47% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26.1B
| $357K | 0.08% |
27,051
| – | – |
|
102
Alliant Energy
LNT
$16.6B
| $341K | 0.08% |
6,691
-25
| -0.4% | -$1.27K |
|
103
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $333K | 0.08% |
11,304
+2,209
| +24% | +$65.1K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $325K | 0.07% |
1,850
-305
| -14% | -$53.6K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $320K | 0.07% |
7,709
-344
| -4% | -$14.3K |
|
106
Costco
COST
$424B
| $306K | 0.07% |
360
+25
| +7% | +$21.3K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.07% |
3,982
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $305K | 0.07% |
560
| – | – |
|
109
KeyCorp
KEY
$21B
| $290K | 0.07% |
20,401
-164
| -0.8% | -$2.33K |
|
|
110
Tesla
TSLA
$1.09T
| $288K | 0.07% |
1,457
-1,195
| -45% | -$236K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $281K | 0.06% |
11,071
+599
| +6% | +$15.2K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.3B
| $239K | 0.05% |
+3,973
| New | +$239K |
|
113
Caterpillar
CAT
$197B
| $234K | 0.05% |
702
| – | – |
|
114
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.05% |
450
-55
| -11% | -$26.4K |
|
115
Northeast Community Bancorp
NECB
$287M
| $205K | 0.05% |
11,500
-2,500
| -18% | -$44.6K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $204K | 0.05% |
2,235
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.03% |
10,000
-20
| -0.2% | -$242 |
|
|
AGEN
118
Agenus
AGEN
$137M
| – | – |
-2,930
| Closed | -$34K |
|
|
119
Nike
NKE
$111B
| – | – |
-2,289
| Closed | -$215K |
|
|
120
Old National Bancorp
ONB
$9.08B
| – | – |
-10,482
| Closed | -$182K |
|