LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.65%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$342M
AUM Growth
+$342M
(-7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$724K |
| 5 |
CVS Health
CVS
|
$497K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.23M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Microsoft
MSFT
|
$685K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$409K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 15.45% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 1.31% |
57,144
-1,152
| -2% | -$90.3K |
|
27
Dow Inc
DOW
$17B
| $4.44M | 1.3% |
101,140
+1,839
| +2% | +$80.8K |
|
|
28
CVS Health
CVS
$93B
| $4.41M | 1.29% |
46,285
+5,215
| +13% | +$497K |
|
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.31M | 1.26% |
+125,087
| New | +$4.31M |
|
|
30
Intel
INTC
$105B
| $4.29M | 1.25% |
166,450
-40,007
| -19% | -$1.03M |
|
31
Bank of America
BAC
$371B
| $4.27M | 1.25% |
141,356
+6,878
| +5% | +$208K |
|
32
Stryker
SYK
$149B
| $4.04M | 1.18% |
19,923
-100
| -0.5% | -$20.3K |
|
33
Walt Disney
DIS
$211B
| $3.73M | 1.09% |
39,586
+528
| +1% | +$49.8K |
|
34
US Bancorp
USB
$75.5B
| $3.62M | 1.06% |
89,824
-1,766
| -2% | -$71.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 1.06% |
41,382
+681
| +2% | +$59.4K |
|
36
First Savings Financial Group
FSFG
$188M
| $3.52M | 1.03% |
153,000
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.97% |
36,395
+1,478
| +4% | +$134K |
|
38
Duke Energy
DUK
$94.5B
| $3.14M | 0.92% |
33,790
+182
| +0.5% | +$16.9K |
|
39
3M
MMM
$81B
| $3.1M | 0.91% |
28,042
+1,419
| +5% | +$157K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.9% |
11,546
+448
| +4% | +$120K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.9M | 0.85% |
16,069
-35
| -0.2% | -$6.32K |
|
42
General Mills
GIS
$26.6B
| $2.87M | 0.84% |
37,457
-213
| -0.6% | -$16.3K |
|
43
TJX Companies
TJX
$155B
| $2.77M | 0.81% |
44,614
+435
| +1% | +$27K |
|
|
44
Texas Instruments
TXN
$178B
| $2.73M | 0.8% |
+17,639
| New | +$2.73M |
|
45
Eli Lilly
LLY
$661B
| $2.53M | 0.74% |
7,827
-5
| -0.1% | -$1.62K |
|
46
Boeing
BA
$176B
| $2.34M | 0.68% |
19,308
+393
| +2% | +$47.6K |
|
47
RTX Corp
RTX
$212B
| $2.26M | 0.66% |
27,580
-38
| -0.1% | -$3.11K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.65% |
31,595
+458
| +1% | +$32.2K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.61% |
18,430
+124
| +0.7% | +$14K |
|
50
TotalEnergies
TTE
$135B
| $1.59M | 0.46% |
34,104
-1,435
| -4% | -$66.8K |
|