LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.52%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$432K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Walmart
WMT
|
$421K |
| 4 |
IBM
IBM
|
$352K |
| 5 |
Intel
INTC
|
$321K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$118K |
| 3 |
Wells Fargo
WFC
|
$87.9K |
| 4 |
AbbVie
ABBV
|
$74.9K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$43.4K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.87M | 1.62% |
16,232
+245
| +2% | +$73.5K |
|
27
US Bancorp
USB
$75.5B
| $4.66M | 1.55% |
96,745
-145
| -0.1% | -$6.99K |
|
28
Walt Disney
DIS
$211B
| $4.42M | 1.46% |
39,775
+372
| +0.9% | +$41.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 1.36% |
64,596
+729
| +1% | +$46.1K |
|
30
Sysco
SYY
$38.8B
| $4.05M | 1.34% |
60,681
+1,446
| +2% | +$96.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.96M | 1.31% |
51,291
+1,608
| +3% | +$124K |
|
32
Lowe's Companies
LOW
$146B
| $3.85M | 1.28% |
35,160
+73
| +0.2% | +$7.99K |
|
33
RTX Corp
RTX
$212B
| $3.46M | 1.15% |
26,843
+334
| +1% | +$43.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 1.03% |
16,010
+386
| +2% | +$74.6K |
|
35
First Savings Financial Group
FSFG
$188M
| $2.93M | 0.97% |
54,237
| – | – |
|
36
3M
MMM
$81B
| $2.93M | 0.97% |
14,086
+294
| +2% | +$61.2K |
|
37
Duke Energy
DUK
$94.5B
| $2.83M | 0.94% |
31,460
-103
| -0.3% | -$9.27K |
|
38
JPMorgan Chase
JPM
$824B
| $2.8M | 0.93% |
27,673
+1,335
| +5% | +$135K |
|
39
Verizon
VZ
$184B
| $2.73M | 0.91% |
46,215
+3,317
| +8% | +$196K |
|
40
TJX Companies
TJX
$155B
| $2.57M | 0.85% |
48,215
+1,365
| +3% | +$72.6K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.34M | 0.78% |
36,375
+3,540
| +11% | +$228K |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.74% |
15,573
+688
| +5% | +$98.7K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.73% |
17,667
+2,486
| +16% | +$308K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.71% |
33,960
+452
| +1% | +$28.3K |
|
45
Altria Group
MO
$112B
| $2.11M | 0.7% |
36,790
+1,432
| +4% | +$82.2K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.66% |
28,930
+160
| +0.6% | +$11K |
|
47
AT&T
T
$208B
| $1.96M | 0.65% |
62,445
+127
| +0.2% | +$3.98K |
|
48
International Paper
IP
$25.4B
| $1.75M | 0.58% |
37,798
+5,427
| +17% | +$251K |
|
49
Philip Morris
PM
$254B
| $1.36M | 0.45% |
15,429
-8
| -0.1% | -$707 |
|
50
TotalEnergies
TTE
$135B
| $1.28M | 0.42% |
23,018
+951
| +4% | +$52.9K |
|