LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 2 |
Texas Instruments
TXN
|
$255K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$234K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$218K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 3 |
Cincinnati Financial
CINF
|
$769K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Dow Inc
DOW
|
$469K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.02% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $389K | 0.08% |
16,531
-20
| -0.1% | -$470 |
|
102
CSX Corp
CSX
$60.2B
| $355K | 0.08% |
11,010
-663
| -6% | -$21.4K |
|
103
KeyCorp
KEY
$20.8B
| $342K | 0.07% |
19,975
-225
| -1% | -$3.86K |
|
104
Costco
COST
$421B
| $330K | 0.07% |
360
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $324K | 0.07% |
553
-8
| -1% | -$4.69K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.2B
| $320K | 0.07% |
4,922
+373
| +8% | +$24.3K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.07% |
3,982
| – | – |
|
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $306K | 0.07% |
11,312
-192
| -2% | -$5.19K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.06% |
16,250
-3,500
| -18% | -$56.9K |
|
110
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $263K | 0.06% |
1,425
| – | – |
|
111
Caterpillar
CAT
$194B
| $258K | 0.06% |
710
+2
| +0.3% | +$726 |
|
|
112
Broadcom
AVGO
$1.42T
| $251K | 0.05% |
+1,084
| New | +$251K |
|
113
Northeast Community Bancorp
NECB
$281M
| $251K | 0.05% |
10,250
-750
| -7% | -$18.3K |
|
114
Automatic Data Processing
ADP
$121B
| $205K | 0.04% |
+702
| New | +$205K |
|
115
Affinity Bancshares
AFBI
$123M
| – | – |
-12,413
| Closed | -$266K |
|
|
116
Cincinnati Financial
CINF
$24B
| – | – |
-5,649
| Closed | -$769K |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-3,257
| Closed | -$203K |
|
|
118
International Paper
IP
$25.4B
| – | – |
-12,421
| Closed | -$607K |
|
119
Nike
NKE
$110B
| – | – |
-2,290
| Closed | -$202K |
|
120
Invesco QQQ Trust
QQQ
$364B
| – | – |
-410
| Closed | -$200K |
|