LA
Lynch & Associates Portfolio holdings
AUM
$533M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$533M
AUM Growth
+$3.67M
(+0.69%)
Holding
128
Top Buys
| 1 | +$5.08M | |
| 2 | +$929K | |
| 3 | +$856K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$772K |
| 5 |
United Parcel Service
UPS
|
+$708K |
Top Sells
| 1 | +$4.86M | |
| 2 | +$431K | |
| 3 | +$304K | |
| 4 |
Johnson & Johnson
JNJ
|
+$266K |
| 5 |
Exxon Mobil
XOM
|
+$248K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 10.22% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $37.4M | 7.02% |
101,040
-294
|
|
||
2
Walmart Inc
WMT
$1.02T
| $22.1M | 4.14% |
177,528
-3,510
|
|
||
3
iShares Core S&P 500 ETF
IVV
$782B
| $21.8M | 4.1% |
33,408
+88
|
|
||
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $21.5M | 4.04% |
318,565
+5,413
|
|
||
|
5
Johnson & Johnson
JNJ
$564B
| $21.2M | 3.98% |
86,755
-1,142
|
|
||
|
6
Exxon Mobil
XOM
$632B
| $20.5M | 3.85% |
120,782
-1,700
|
|
||
7
JPMorgan Chase
JPM
$831B
| $15.4M | 2.9% |
52,450
-182
|
|
||
8
AbbVie
ABBV
$369B
| $15.2M | 2.85% |
69,841
+69
|
|
||
9
Apple
AAPL
$3.97T
| $12.7M | 2.38% |
49,934
+424
|
|
||
10
Procter & Gamble
PG
$341B
| $12.5M | 2.34% |
86,377
-632
|
|
||
11
Cisco
CSCO
$341B
| $11.5M | 2.17% |
148,792
-1,420
|
|
||
12
Merck
MRK
$294B
| $11.2M | 2.11% |
93,438
+480
|
|
||
13
IBM
IBM
$238B
| $11.2M | 2.1% |
46,175
-616
|
|
||
14
Chevron
CVX
$366B
| $11M | 2.07% |
53,173
+638
|
|
||
15
McDonald's
MCD
$221B
| $10.7M | 2% |
34,292
+245
|
|
||
16
Emerson Electric
EMR
$82.2B
| $9.54M | 1.79% |
72,821
-893
|
|
||
17
Lockheed Martin
LMT
$136B
| $9.38M | 1.76% |
15,523
-109
|
|
||
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
| $9.13M | 1.71% |
161,288
+3,882
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.13T
| $8.79M | 1.65% |
30,573
+158
|
|
||
20
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $8.24M | 1.55% |
57,884
+1,029
|
|
||
21
Eli Lilly
LLY
$828B
| $8.04M | 1.51% |
8,738
|
|
||
22
iShares Core S&P Small-Cap ETF
IJR
$101B
| $7.56M | 1.42% |
60,798
+1,418
|
|
||
23
Coca-Cola
KO
$326B
| $7.32M | 1.38% |
96,303
-867
|
|
||
24
Bank of America
BAC
$384B
| $7.05M | 1.32% |
144,559
+665
|
|
||
25
RTX Corp
RTX
$264B
| $6.95M | 1.31% |
36,041
-142
|
|