LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-0.91%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$413M
AUM Growth
-$10.8M
(-2.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$347K |
| 2 |
Lockheed Martin
LMT
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Dow Inc
DOW
|
$184K |
| 5 |
Altria Group
MO
|
$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
$910K |
| 2 |
AT&T
T
|
$851K |
| 3 |
Pfizer
PFE
|
$337K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41B
| $5.5M | 1.33% |
35,309
+2,231
| +7% | +$347K |
|
27
Bank of America
BAC
$373B
| $5.46M | 1.32% |
132,552
-133
| -0.1% | -$5.48K |
|
28
Lowe's Companies
LOW
$147B
| $5.44M | 1.32% |
26,890
-1,048
| -4% | -$212K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.42M | 1.31% |
53,695
+551
| +1% | +$55.6K |
|
30
Sysco
SYY
$39.2B
| $5.41M | 1.31% |
66,265
+1,903
| +3% | +$155K |
|
31
Stryker
SYK
$151B
| $5.4M | 1.31% |
20,211
-148
| -0.7% | -$39.6K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $4.9M | 1.19% |
57,862
+198
| +0.3% | +$16.8K |
|
33
US Bancorp
USB
$76.1B
| $4.81M | 1.17% |
90,553
+2,076
| +2% | +$110K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.35M | 1.05% |
40,351
+126
| +0.3% | +$13.6K |
|
35
CVS Health
CVS
$92.9B
| $4.12M | 1% |
40,686
+556
| +1% | +$56.3K |
|
36
3M
MMM
$81.3B
| $4.02M | 0.97% |
32,304
-800
| -2% | -$99.6K |
|
37
Boeing
BA
$175B
| $3.87M | 0.94% |
20,209
-9
| -0% | -$1.72K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.92% |
10,800
-63
| -0.6% | -$22.2K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.91% |
34,216
-128
| -0.4% | -$14.1K |
|
40
First Savings Financial Group
FSFG
$188M
| $3.76M | 0.91% |
153,000
| – | – |
|
41
Duke Energy
DUK
$94B
| $3.73M | 0.9% |
33,416
+344
| +1% | +$38.4K |
|
42
Illinois Tool Works
ITW
$76.8B
| $3.39M | 0.82% |
16,184
+97
| +0.6% | +$20.3K |
|
43
RTX Corp
RTX
$213B
| $2.74M | 0.66% |
27,658
+54
| +0.2% | +$5.35K |
|
44
TJX Companies
TJX
$156B
| $2.69M | 0.65% |
44,454
-281
| -0.6% | -$17K |
|
45
Verizon
VZ
$187B
| $2.48M | 0.6% |
48,591
+3,149
| +7% | +$160K |
|
46
General Mills
GIS
$26.6B
| $2.46M | 0.6% |
36,353
+722
| +2% | +$48.9K |
|
47
Colgate-Palmolive
CL
$67.3B
| $2.36M | 0.57% |
31,173
+645
| +2% | +$48.9K |
|
48
Kimberly-Clark
KMB
$42.9B
| $2.29M | 0.56% |
18,612
+195
| +1% | +$24K |
|
49
Eli Lilly
LLY
$661B
| $2.27M | 0.55% |
7,932
-25
| -0.3% | -$7.16K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.01M | 0.49% |
30,144
+1,108
| +4% | +$73.8K |
|