LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.48%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$496M
AUM Growth
+$496M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$947K |
| 3 |
Cintas
CTAS
|
$779K |
| 4 |
Eli Lilly
LLY
|
$757K |
| 5 |
Waste Management
WM
|
$705K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Walmart
WMT
|
$653K |
| 3 |
Dow Inc
DOW
|
$470K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.7M | 10.41% | 103,923 -605 | -0.6% | -$301K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 4.3% | 34,406 +493 | +1% | +$306K |
|
|
3
Walmart
WMT
$774B
| $19.1M | 3.86% | 195,843 -6,682 | -3% | -$653K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 3.8% | 304,495 +5,643 | +2% | +$350K |
|
|
5
JPMorgan Chase
JPM
$829B
| $15.9M | 3.21% | 54,979 -1,153 | -2% | -$334K |
|
6
Procter & Gamble
PG
$368B
| $14M | 2.83% | 88,128 -337 | -0.4% | -$53.7K |
|
7
IBM
IBM
$227B
| $13.9M | 2.8% | 47,149 -111 | -0.2% | -$32.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.77% | 90,118 +711 | +0.8% | +$109K |
|
9
AbbVie
ABBV
$372B
| $13.6M | 2.74% | 73,361 +754 | +1% | +$140K |
|
10
Exxon Mobil
XOM
$487B
| $13.2M | 2.66% | 122,321 +2,290 | +2% | +$247K |
|
11
Cisco
CSCO
$274B
| $10.4M | 2.09% | 149,705 +860 | +0.6% | +$59.7K |
|
12
Emerson Electric
EMR
$74.3B
| $10.2M | 2.05% | 76,233 -417 | -0.5% | -$55.6K |
|
13
McDonald's
MCD
$224B
| $9.75M | 1.97% | 33,387 +64 | +0.2% | +$18.7K |
|
14
Apple
AAPL
$3.45T
| $9.64M | 1.94% | 46,993 +177 | +0.4% | +$36.3K |
|
15
Abbott
ABT
$231B
| $8M | 1.61% | 58,833 +3,163 | +6% | +$430K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.88M | 1.59% | 150,508 +2,862 | +2% | +$150K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.71M | 1.55% | 57,057 +408 | +0.7% | +$55.1K |
|
18
Chevron
CVX
$324B
| $7.44M | 1.5% | 51,986 -756 | -1% | -$108K |
|
19
Lockheed Martin
LMT
$106B
| $7.3M | 1.47% | 15,753 -6 | -0% | -$2.78K |
|
20
Coca-Cola
KO
$297B
| $7.11M | 1.43% | 100,462 +88 | +0.1% | +$6.23K |
|
21
Stryker
SYK
$150B
| $7.07M | 1.42% | 17,874 -86 | -0.5% | -$34K |
|
22
Merck
MRK
$210B
| $7.06M | 1.42% | 89,173 -1,077 | -1% | -$85.3K |
|
23
Bank of America
BAC
$376B
| $6.85M | 1.38% | 144,784 +1,345 | +0.9% | +$63.6K |
|
|
24
Eli Lilly
LLY
$657B
| $6.68M | 1.35% | 8,564 +971 | +13% | +$757K |
|
25
Honeywell
HON
$139B
| $6.44M | 1.3% | 27,669 +150 | +0.5% | +$34.9K |
|