LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$424M
AUM Growth
+$424M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$720K |
| 2 |
Chevron
CVX
|
$659K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$581K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$431K |
| 5 |
CVS Health
CVS
|
$413K |
Top Sells
| 1 |
Microsoft
MSFT
|
$951K |
| 2 |
IBM
IBM
|
$885K |
| 3 |
Lowe's Companies
LOW
|
$682K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
AT&T
T
|
$249K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.69M | 1.34% |
53,144
+617
| +1% | +$66K |
|
27
Lockheed Martin
LMT
$105B
| $5.54M | 1.31% |
15,596
-112
| -0.7% | -$39.8K |
|
28
Stryker
SYK
$149B
| $5.44M | 1.29% |
20,359
-15
| -0.1% | -$4.01K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 1.27% |
57,664
-1,488
| -3% | -$139K |
|
30
Dow Inc
DOW
$17B
| $5.38M | 1.27% |
94,900
-633
| -0.7% | -$35.9K |
|
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.18M | 1.22% |
33,078
+2,751
| +9% | +$431K |
|
32
Sysco
SYY
$38.8B
| $5.06M | 1.19% |
64,362
+93
| +0.1% | +$7.31K |
|
33
US Bancorp
USB
$75.5B
| $4.97M | 1.17% |
88,477
+578
| +0.7% | +$32.5K |
|
34
3M
MMM
$81B
| $4.92M | 1.16% |
33,104
+648
| +2% | +$96.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.61M | 1.09% |
40,225
+1,031
| +3% | +$118K |
|
|
36
CVS Health
CVS
$93B
| $4.14M | 0.98% |
40,130
+4,003
| +11% | +$413K |
|
37
Boeing
BA
$176B
| $4.07M | 0.96% |
20,218
-262
| -1% | -$52.7K |
|
38
First Savings Financial Group
FSFG
$188M
| $4.04M | 0.95% |
153,000
-3,000
| -2% | -$79.2K |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.94% |
16,087
+500
| +3% | +$123K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.94% |
34,344
+1,419
| +4% | +$164K |
|
41
Duke Energy
DUK
$94.5B
| $3.47M | 0.82% |
33,072
+904
| +3% | +$94.8K |
|
42
TJX Companies
TJX
$155B
| $3.4M | 0.8% |
44,735
+1,055
| +2% | +$80.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.77% |
10,863
-234
| -2% | -$70K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.65% |
8,243
+1,203
| +17% | +$405K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.62% |
18,417
+1,108
| +6% | +$158K |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.62% |
30,528
+75
| +0.2% | +$6.4K |
|
47
General Mills
GIS
$26.6B
| $2.4M | 0.57% |
35,631
+1,916
| +6% | +$129K |
|
48
RTX Corp
RTX
$212B
| $2.38M | 0.56% |
27,604
+150
| +0.5% | +$12.9K |
|
49
Verizon
VZ
$184B
| $2.36M | 0.56% |
45,442
-4,268
| -9% | -$222K |
|
50
Eli Lilly
LLY
$661B
| $2.2M | 0.52% |
7,957
-500
| -6% | -$138K |
|