LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.5%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.76M |
| 2 |
Apple
AAPL
|
$947K |
| 3 |
AbbVie
ABBV
|
$726K |
| 4 |
DFS
Discover Financial Services
DFS
|
$407K |
| 5 |
Tesla
TSLA
|
$323K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 16% |
| 4 | Consumer Staples | 13.01% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 1.3% |
15,587
-73
| -0.5% | -$20.3K |
|
27
Sysco
SYY
$38.8B
| $4.05M | 1.21% |
65,028
+457
| +0.7% | +$28.4K |
|
28
Boeing
BA
$176B
| $3.8M | 1.14% |
22,971
+586
| +3% | +$96.8K |
|
29
3M
MMM
$81B
| $3.73M | 1.12% |
23,280
+1,422
| +7% | +$228K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.68M | 1.1% |
48,685
+3,990
| +9% | +$301K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.45M | 1.03% |
49,068
-623
| -1% | -$43.8K |
|
|
32
Apple
AAPL
$3.54T
| $3.25M | 0.97% |
28,017
+23,057
| +465% | +$947K |
|
33
Illinois Tool Works
ITW
$76.2B
| $3.07M | 0.92% |
15,890
-55
| -0.3% | -$10.6K |
|
34
Verizon
VZ
$184B
| $2.99M | 0.9% |
50,244
-191
| -0.4% | -$11.4K |
|
35
First Savings Financial Group
FSFG
$188M
| $2.88M | 0.86% |
53,000
-900
| -2% | -$48.9K |
|
36
Duke Energy
DUK
$94.5B
| $2.86M | 0.86% |
32,289
-531
| -2% | -$47K |
|
|
37
Bank of America
BAC
$371B
| $2.76M | 0.83% |
+114,449
| New | +$2.76M |
|
38
US Bancorp
USB
$75.5B
| $2.73M | 0.82% |
76,030
-1,875
| -2% | -$67.2K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.68M | 0.8% |
18,148
+20
| +0.1% | +$2.95K |
|
40
Chevron
CVX
$318B
| $2.66M | 0.8% |
36,959
+967
| +3% | +$69.6K |
|
41
TJX Companies
TJX
$155B
| $2.61M | 0.78% |
46,895
+200
| +0.4% | +$11.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.69% |
10,835
+681
| +7% | +$145K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.69% |
29,904
+1,110
| +4% | +$85.6K |
|
44
AT&T
T
$208B
| $2.26M | 0.68% |
79,211
-2,504
| -3% | -$71.4K |
|
45
General Mills
GIS
$26.6B
| $2.1M | 0.63% |
34,112
+60
| +0.2% | +$3.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.53% |
49,249
-1,412
| -3% | -$50.7K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.5% |
18,245
-458
| -2% | -$42.2K |
|
48
RTX Corp
RTX
$212B
| $1.56M | 0.47% |
27,084
-1,023
| -4% | -$58.8K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.46% |
26,601
+7,052
| +36% | +$407K |
|
50
International Paper
IP
$25.4B
| $1.53M | 0.46% |
37,616
-1,721
| -4% | -$69.8K |
|