LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
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
+$34M
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 1.29% |
13,221
+190
| +1% | +$92.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.06M | 1.22% |
55,404
+257
| +0.5% | +$28.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.63M | 1.13% |
31,945
-127
| -0.4% | -$22.4K |
|
29
Lowe's Companies
LOW
$148B
| $5.6M | 1.13% |
25,241
-16
| -0.1% | -$3.55K |
|
30
Texas Instruments
TXN
$171B
| $5.55M | 1.12% |
26,709
-375
| -1% | -$77.9K |
|
31
United Parcel Service
UPS
$71.3B
| $5.43M | 1.09% |
53,809
-784
| -1% | -$79.1K |
|
32
Amazon
AMZN
$2.51T
| $4.94M | 1% |
22,516
+1,103
| +5% | +$242K |
|
33
RTX Corp
RTX
$212B
| $4.94M | 0.99% |
33,819
+147
| +0.4% | +$21.5K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.84M | 0.97% |
24,518
+960
| +4% | +$189K |
|
|
35
Capital One
COF
$145B
| $4.69M | 0.95% |
+22,067
| New | +$4.69M |
|
36
Sysco
SYY
$39.2B
| $4.54M | 0.91% |
59,909
-260
| -0.4% | -$19.7K |
|
37
TJX Companies
TJX
$157B
| $4.54M | 0.91% |
36,731
-604
| -2% | -$74.6K |
|
38
Boeing
BA
$175B
| $4.16M | 0.84% |
19,849
+667
| +3% | +$140K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $4.14M | 0.83% |
59,596
-200
| -0.3% | -$13.9K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.12M | 0.83% |
155,613
+5,129
| +3% | +$136K |
|
41
3M
MMM
$82.3B
| $4.02M | 0.81% |
26,381
+344
| +1% | +$52.4K |
|
42
Walt Disney
DIS
$214B
| $3.99M | 0.8% |
32,199
| – | – |
|
43
Illinois Tool Works
ITW
$77.2B
| $3.99M | 0.8% |
16,122
-11
| -0.1% | -$2.72K |
|
44
First Savings Financial Group
FSFG
$188M
| $3.83M | 0.77% |
152,998
-2
| -0% | -$50 |
|
45
Duke Energy
DUK
$93.8B
| $3.75M | 0.75% |
31,737
+795
| +3% | +$93.8K |
|
46
US Bancorp
USB
$76.5B
| $3.16M | 0.64% |
69,845
+899
| +1% | +$40.7K |
|
47
Philip Morris
PM
$249B
| $2.93M | 0.59% |
16,104
-350
| -2% | -$63.7K |
|
48
Visa
V
$684B
| $2.86M | 0.58% |
8,057
+220
| +3% | +$78.1K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 0.55% |
39,770
+1,538
| +4% | +$106K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.58M | 0.52% |
34,820
+1,203
| +4% | +$89.1K |
|