LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$390M
AUM Growth
+$390M
(+5.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
CVS Health
CVS
|
$828K |
| 3 |
Chevron
CVX
|
$707K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
BP
BP
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 4 |
Merck
MRK
|
$469K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.52M | 1.42% |
23,040
+163
| +0.7% | +$39K |
|
27
3M
MMM
$81B
| $5.34M | 1.37% |
26,889
+1,207
| +5% | +$240K |
|
28
Stryker
SYK
$149B
| $5.25M | 1.35% |
20,208
-627
| -3% | -$163K |
|
29
Bank of America
BAC
$371B
| $5.22M | 1.34% |
126,547
+4,548
| +4% | +$188K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.13M | 1.32% |
51,911
+1,482
| +3% | +$146K |
|
31
Sysco
SYY
$38.8B
| $5.03M | 1.29% |
64,627
+162
| +0.3% | +$12.6K |
|
32
US Bancorp
USB
$75.5B
| $4.93M | 1.27% |
86,530
+7,082
| +9% | +$403K |
|
|
33
Chevron
CVX
$318B
| $4.75M | 1.22% |
45,364
+6,748
| +17% | +$707K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.15% |
60,925
-1,686
| -3% | -$124K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.34M | 1.11% |
38,416
-1,056
| -3% | -$119K |
|
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 1.04% |
27,472
+3,262
| +13% | +$482K |
|
37
First Savings Financial Group
FSFG
$188M
| $3.88M | 0.99% |
53,000
| – | – |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.97% |
31,795
+3,491
| +12% | +$413K |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.56M | 0.91% |
15,907
+47
| +0.3% | +$10.5K |
|
40
Duke Energy
DUK
$94.5B
| $3.15M | 0.81% |
31,933
-138
| -0.4% | -$13.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.79% |
11,032
+62
| +0.6% | +$17.2K |
|
42
TJX Companies
TJX
$155B
| $2.98M | 0.76% |
44,125
-245
| -0.6% | -$16.5K |
|
43
Verizon
VZ
$184B
| $2.85M | 0.73% |
50,820
+61
| +0.1% | +$3.42K |
|
|
44
CVS Health
CVS
$93B
| $2.85M | 0.73% |
34,096
+9,922
| +41% | +$828K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.65% |
31,043
+630
| +2% | +$51.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.62% |
46,073
-2,409
| -5% | -$127K |
|
47
RTX Corp
RTX
$212B
| $2.37M | 0.61% |
27,795
-320
| -1% | -$27.3K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.59% |
17,300
-174
| -1% | -$23.3K |
|
49
International Paper
IP
$25.4B
| $2.23M | 0.57% |
36,367
-97
| -0.3% | -$5.92K |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.57% |
6,333
+4,265
| +206% | +$1.48M |
|