LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$386M
AUM Growth
+$386M
(-0.93%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$600K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
| 4 |
McDonald's
MCD
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$653K |
| 2 |
Boeing
BA
|
$563K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
BP
BP
|
$167K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $5.39M | 1.4% |
127,003
+456
| +0.4% | +$19.4K |
|
27
Stryker
SYK
$149B
| $5.37M | 1.39% |
20,374
+166
| +0.8% | +$43.8K |
|
28
US Bancorp
USB
$75.5B
| $5.23M | 1.35% |
87,899
+1,369
| +2% | +$81.4K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.17M | 1.34% |
52,527
+616
| +1% | +$60.6K |
|
30
Sysco
SYY
$38.8B
| $5.05M | 1.31% |
64,269
-358
| -0.6% | -$28.1K |
|
31
3M
MMM
$81B
| $4.76M | 1.23% |
27,137
+248
| +0.9% | +$43.6K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 1.2% |
59,152
-1,773
| -3% | -$139K |
|
33
Chevron
CVX
$318B
| $4.64M | 1.2% |
45,771
+407
| +0.9% | +$41.3K |
|
|
34
Boeing
BA
$176B
| $4.5M | 1.17% |
20,480
-2,560
| -11% | -$563K |
|
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.41M | 1.14% |
30,327
+2,855
| +10% | +$415K |
|
36
First Savings Financial Group
FSFG
$188M
| $4.36M | 1.13% |
156,000
+103,000
| +194% | -$83.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.28M | 1.11% |
39,194
+778
| +2% | +$85K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.05M | 1.05% |
32,925
+1,130
| +4% | +$139K |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.22M | 0.83% |
15,587
-320
| -2% | -$66.1K |
|
40
Duke Energy
DUK
$94.5B
| $3.14M | 0.81% |
32,168
+235
| +0.7% | +$22.9K |
|
41
CVS Health
CVS
$93B
| $3.07M | 0.79% |
36,127
+2,031
| +6% | +$172K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.78% |
11,097
+65
| +0.6% | +$17.7K |
|
43
TJX Companies
TJX
$155B
| $2.88M | 0.75% |
43,680
-445
| -1% | -$29.4K |
|
44
Verizon
VZ
$184B
| $2.69M | 0.7% |
49,710
-1,110
| -2% | -$60K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.62% |
7,040
+707
| +11% | +$240K |
|
46
RTX Corp
RTX
$212B
| $2.36M | 0.61% |
27,454
-341
| -1% | -$29.3K |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.6% |
30,453
-590
| -2% | -$44.6K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.59% |
17,309
+9
| +0.1% | +$1.19K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.54% |
44,583
-1,490
| -3% | -$70.1K |
|
50
International Paper
IP
$25.4B
| $2.08M | 0.54% |
37,209
+842
| +2% | +$47.1K |
|