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 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$936B
$6.51M 1.26%
8,538
-26
KO icon
27
Coca-Cola
KO
$304B
$6.43M 1.24%
96,975
-3,487
LOW icon
28
Lowe's Companies
LOW
$136B
$6.36M 1.23%
25,303
+62
RTX icon
29
RTX Corp
RTX
$226B
$5.66M 1.09%
33,854
+35
HON icon
30
Honeywell
HON
$123B
$5.66M 1.09%
26,882
-787
TJX icon
31
TJX Companies
TJX
$167B
$5.29M 1.02%
36,606
-125
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.26M 1.02%
23,682
-836
COF icon
33
Capital One
COF
$142B
$4.93M 0.95%
23,179
+1,112
SYY icon
34
Sysco
SYY
$35.6B
$4.9M 0.95%
59,520
-389
TXN icon
35
Texas Instruments
TXN
$159B
$4.89M 0.94%
26,612
-97
FSFG icon
36
First Savings Financial Group
FSFG
$216M
$4.79M 0.93%
152,500
-498
NEE icon
37
NextEra Energy
NEE
$176B
$4.53M 0.88%
60,056
+460
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.49M 0.87%
164,581
+8,968
ITW icon
39
Illinois Tool Works
ITW
$72.1B
$4.38M 0.85%
16,791
+669
AMZN icon
40
Amazon
AMZN
$2.51T
$4.37M 0.84%
19,903
-2,613
BA icon
41
Boeing
BA
$156B
$4.31M 0.83%
19,980
+131
MMM icon
42
3M
MMM
$91.1B
$3.92M 0.76%
25,261
-1,120
DUK icon
43
Duke Energy
DUK
$93.1B
$3.89M 0.75%
31,427
-310
UPS icon
44
United Parcel Service
UPS
$81.1B
$3.77M 0.73%
45,166
-8,643
DIS icon
45
Walt Disney
DIS
$187B
$3.62M 0.7%
31,643
-556
USB icon
46
US Bancorp
USB
$77.2B
$3.45M 0.67%
71,389
+1,544
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$111B
$3.12M 0.6%
42,528
+2,758
HD icon
48
Home Depot
HD
$352B
$2.97M 0.57%
7,326
+508
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.85M 0.55%
10,114
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.73M 0.53%
35,724
+904
1
2
3 4 5