LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$244K
4
PLTR icon
Palantir
PLTR
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$949K
2
+$722K
3
+$652K
4
WMT icon
Walmart
WMT
+$650K
5
DOW icon
Dow Inc
DOW
+$586K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$52.9M 10.21%
102,091
-1,832
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$22.5M 4.34%
33,554
-852
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.1M 3.87%
307,397
+2,902
WMT icon
4
Walmart
WMT
$859B
$19.5M 3.77%
189,536
-6,307
JPM icon
5
JPMorgan Chase
JPM
$810B
$17M 3.28%
53,840
-1,139
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$16.5M 3.19%
89,119
-999
ABBV icon
7
AbbVie
ABBV
$406B
$16.3M 3.15%
70,546
-2,815
XOM icon
8
Exxon Mobil
XOM
$479B
$13.5M 2.6%
119,607
-2,714
PG icon
9
Procter & Gamble
PG
$354B
$13.4M 2.58%
87,099
-1,029
IBM icon
10
IBM
IBM
$262B
$13.3M 2.56%
46,965
-184
AAPL icon
11
Apple
AAPL
$3.74T
$12.1M 2.33%
47,331
+338
CSCO icon
12
Cisco
CSCO
$277B
$10.3M 1.98%
150,119
+414
MCD icon
13
McDonald's
MCD
$220B
$10.1M 1.95%
33,190
-197
EMR icon
14
Emerson Electric
EMR
$72.8B
$9.82M 1.9%
74,830
-1,403
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.57M 1.66%
154,921
+4,413
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.23M 1.59%
56,504
-553
CVX icon
17
Chevron
CVX
$308B
$8.09M 1.56%
52,067
+81
LMT icon
18
Lockheed Martin
LMT
$116B
$7.75M 1.5%
15,516
-237
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$7.68M 1.48%
31,603
-342
MRK icon
20
Merck
MRK
$212B
$7.58M 1.46%
90,362
+1,189
BAC icon
21
Bank of America
BAC
$376B
$7.44M 1.44%
144,289
-495
ABT icon
22
Abbott
ABT
$224B
$7.39M 1.43%
55,164
-3,669
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.82M 1.32%
57,413
+2,009
SYK icon
24
Stryker
SYK
$143B
$6.69M 1.29%
18,093
+219
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 1.27%
13,051
-170
1
2 3 4 5