LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-19.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$272M
AUM Growth
+$272M
(-22%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.47M |
| 2 |
Wells Fargo
WFC
|
$1.05M |
| 3 |
TotalEnergies
TTE
|
$678K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$479K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.37M | 1.24% |
22,589
+1,188
| +6% | +$177K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 1.1% |
53,428
-2,889
| -5% | -$162K |
|
28
Lowe's Companies
LOW
$146B
| $2.85M | 1.05% |
33,080
-1,500
| -4% | -$129K |
|
29
Sysco
SYY
$38.8B
| $2.83M | 1.04% |
62,083
+1,224
| +2% | +$55.9K |
|
30
3M
MMM
$81B
| $2.8M | 1.03% |
20,508
+906
| +5% | +$124K |
|
31
Dow Inc
DOW
$17B
| $2.74M | 1.01% |
93,700
+1,192
| +1% | +$34.9K |
|
32
Verizon
VZ
$184B
| $2.67M | 0.98% |
49,667
+16
| +0% | +$860 |
|
33
Duke Energy
DUK
$94.5B
| $2.66M | 0.98% |
32,909
+749
| +2% | +$60.6K |
|
34
BP
BP
$88.8B
| $2.62M | 0.96% |
107,371
-7,243
| -6% | -$177K |
|
35
RTX Corp
RTX
$212B
| $2.58M | 0.95% |
27,331
+582
| +2% | +$54.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.54M | 0.93% |
44,394
+4,410
| +11% | +$252K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.89% |
52,861
-930
| -2% | -$42.5K |
|
38
AT&T
T
$208B
| $2.35M | 0.86% |
80,663
+888
| +1% | +$25.9K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.85% |
18,112
+65
| +0.4% | +$8.31K |
|
40
TJX Companies
TJX
$155B
| $2.23M | 0.82% |
46,545
-750
| -2% | -$35.9K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.81% |
15,548
+65
| +0.4% | +$9.24K |
|
|
42
Chevron
CVX
$318B
| $2.13M | 0.78% |
29,331
-25,031
| -46% | -$1.81M |
|
43
First Savings Financial Group
FSFG
$188M
| $2.1M | 0.77% |
53,900
-337
| -0.6% | -$13.1K |
|
|
44
US Bancorp
USB
$75.5B
| $2.09M | 0.77% |
60,566
-41,069
| -40% | -$1.42M |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.71% |
29,229
+425
| +1% | +$28.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.65% |
9,629
+593
| +7% | +$108K |
|
47
General Mills
GIS
$26.6B
| $1.74M | 0.64% |
33,036
+1,085
| +3% | +$57.2K |
|
|
48
TotalEnergies
TTE
$135B
| $1.62M | 0.6% |
43,596
+18,197
| +72% | +$678K |
|
49
Altria Group
MO
$112B
| $1.24M | 0.46% |
32,118
+576
| +2% | +$22.3K |
|
50
Gilead Sciences
GILD
$140B
| $1.24M | 0.46% |
16,570
+1,335
| +9% | +$99.8K |
|