LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-10%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$368M
AUM Growth
+$368M
(-11%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$336K |
| 3 |
Costco
COST
|
$227K |
| 4 |
Cisco
CSCO
|
$163K |
| 5 |
Lockheed Martin
LMT
|
$155K |
Top Sells
| 1 |
AT&T
T
|
$416K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$295K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Alliant Energy
LNT
|
$142K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.05M | 1.37% |
29,025
+435
| +2% | +$75.6K |
|
27
Lowe's Companies
LOW
$146B
| $4.62M | 1.26% |
26,429
-461
| -2% | -$80.5K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.59M | 1.25% |
54,789
+1,094
| +2% | +$91.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 1.23% |
58,296
+434
| +0.8% | +$33.6K |
|
30
US Bancorp
USB
$75.5B
| $4.22M | 1.15% |
91,590
+1,037
| +1% | +$47.7K |
|
31
Bank of America
BAC
$371B
| $4.19M | 1.14% |
134,478
+1,926
| +1% | +$60K |
|
32
Stryker
SYK
$149B
| $3.98M | 1.08% |
20,023
-188
| -0.9% | -$37.4K |
|
33
CVS Health
CVS
$93B
| $3.81M | 1.04% |
41,070
+384
| +0.9% | +$35.6K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.76M | 1.02% |
40,701
+350
| +0.9% | +$32.3K |
|
35
Walt Disney
DIS
$211B
| $3.69M | 1% |
39,058
-1,137
| -3% | -$107K |
|
36
First Savings Financial Group
FSFG
$188M
| $3.66M | 1% |
153,000
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $3.6M | 0.98% |
33,608
+192
| +0.6% | +$20.6K |
|
38
3M
MMM
$81B
| $3.45M | 0.94% |
26,623
-387
| -1% | -$50.1K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.9% |
34,917
+701
| +2% | +$66.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.82% |
11,098
+298
| +3% | +$81.4K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.8% |
16,104
-80
| -0.5% | -$14.6K |
|
42
General Mills
GIS
$26.6B
| $2.84M | 0.77% |
37,670
+1,317
| +4% | +$99.4K |
|
43
RTX Corp
RTX
$212B
| $2.65M | 0.72% |
27,618
-40
| -0.1% | -$3.84K |
|
|
44
Boeing
BA
$176B
| $2.59M | 0.7% |
18,915
-1,294
| -6% | -$177K |
|
45
Eli Lilly
LLY
$661B
| $2.54M | 0.69% |
7,832
-100
| -1% | -$32.4K |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.68% |
31,137
-36
| -0.1% | -$2.89K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.67% |
18,306
-306
| -2% | -$41.4K |
|
48
Verizon
VZ
$184B
| $2.47M | 0.67% |
48,655
+64
| +0.1% | +$3.25K |
|
49
TJX Companies
TJX
$155B
| $2.47M | 0.67% |
44,179
-275
| -0.6% | -$15.4K |
|
50
TotalEnergies
TTE
$135B
| $1.87M | 0.51% |
35,539
+565
| +2% | +$29.7K |
|