LA
Lynch & Associates Portfolio holdings
AUM
$529M
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$529M
AUM Growth
+$11.1M
(+2.1%)
Holding
129
Top Buys
| 1 | +$585K | |
| 2 | +$424K | |
| 3 | +$405K | |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$377K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Top Sells
| 1 | +$912K | |
| 2 | +$837K | |
| 3 | +$671K | |
| 4 |
Microsoft
MSFT
|
+$379K |
| 5 |
JPMorgan Chase
JPM
|
+$374K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $49M | 9.27% |
101,334
-757
|
|
||
2
iShares Core S&P 500 ETF
IVV
$750B
| $22.8M | 4.32% |
33,320
-234
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $20.7M | 3.91% |
313,152
+5,755
|
|
||
4
Walmart Inc
WMT
$1.01T
| $20.2M | 3.81% |
181,038
-8,498
|
|
||
5
Johnson & Johnson
JNJ
$599B
| $18.2M | 3.44% |
87,897
-1,222
|
|
||
|
6
JPMorgan Chase
JPM
$803B
| $17M | 3.21% |
52,632
-1,208
|
|
||
7
AbbVie
ABBV
$414B
| $15.9M | 3.01% |
69,772
-774
|
|
||
8
Exxon Mobil
XOM
$643B
| $14.7M | 2.79% |
122,482
+2,875
|
|
||
9
IBM
IBM
$224B
| $13.9M | 2.62% |
46,791
-174
|
|
||
10
Apple
AAPL
$3.89T
| $13.5M | 2.54% |
49,510
+2,179
|
|
||
11
Procter & Gamble
PG
$380B
| $12.5M | 2.36% |
87,009
-90
|
|
||
12
Cisco
CSCO
$314B
| $11.6M | 2.19% |
150,212
+93
|
|
||
13
McDonald's
MCD
$238B
| $10.4M | 1.97% |
34,047
+857
|
|
||
14
Merck
MRK
$300B
| $9.78M | 1.85% |
92,958
+2,596
|
|
||
15
Emerson Electric
EMR
$85.5B
| $9.78M | 1.85% |
73,714
-1,116
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $9.52M | 1.8% |
30,415
-1,188
|
|
||
17
Eli Lilly
LLY
$960B
| $9.39M | 1.78% |
8,738
+200
|
|
||
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
| $8.94M | 1.69% |
157,406
+2,485
|
|
||
19
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $8.45M | 1.6% |
56,855
+351
|
|
||
20
Chevron
CVX
$375B
| $8.01M | 1.51% |
52,535
+468
|
|
||
21
Bank of America
BAC
$359B
| $7.91M | 1.5% |
143,894
-395
|
|
||
22
Lockheed Martin
LMT
$156B
| $7.56M | 1.43% |
15,632
+116
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $7.14M | 1.35% |
59,380
+1,967
|
|
||
24
Coca-Cola
KO
$345B
| $6.79M | 1.28% |
97,170
+195
|
|
||
25
Abbott
ABT
$198B
| $6.73M | 1.27% |
53,681
-1,483
|
|