LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.82%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$460K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Intel
INTC
|
$717K |
| 2 |
Merck
MRK
|
$401K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 12.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $4.89M | 1.28% |
97,022
-4,118
| -4% | -$208K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.83M | 1.26% |
56,929
+59
| +0.1% | +$5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.25% |
57,418
+274
| +0.5% | +$22.9K |
|
29
Stryker
SYK
$149B
| $4.8M | 1.25% |
19,624
-299
| -2% | -$73.1K |
|
30
Bank of America
BAC
$371B
| $4.76M | 1.24% |
143,581
+2,225
| +2% | +$73.7K |
|
31
CVS Health
CVS
$93B
| $4.26M | 1.11% |
45,710
-575
| -1% | -$53.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.92M | 1.02% |
41,375
-7
| -0% | -$662 |
|
|
33
Boeing
BA
$176B
| $3.84M | 1% |
20,138
+830
| +4% | +$158K |
|
34
US Bancorp
USB
$75.5B
| $3.79M | 0.99% |
86,876
-2,948
| -3% | -$129K |
|
|
35
Intel
INTC
$105B
| $3.68M | 0.96% |
139,308
-27,142
| -16% | -$717K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.95% |
11,747
+201
| +2% | +$62.1K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.95% |
37,061
+666
| +2% | +$65.2K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.93% |
16,196
+127
| +0.8% | +$28K |
|
39
TJX Companies
TJX
$155B
| $3.45M | 0.9% |
43,386
-1,228
| -3% | -$97.7K |
|
40
Duke Energy
DUK
$94.5B
| $3.44M | 0.9% |
33,429
-361
| -1% | -$37.2K |
|
|
41
Texas Instruments
TXN
$178B
| $3.37M | 0.88% |
20,421
+2,782
| +16% | +$460K |
|
42
3M
MMM
$81B
| $3.36M | 0.88% |
28,012
-30
| -0.1% | -$3.61K |
|
43
Walt Disney
DIS
$211B
| $3.21M | 0.84% |
36,941
-2,645
| -7% | -$230K |
|
44
General Mills
GIS
$26.6B
| $3.18M | 0.83% |
37,910
+453
| +1% | +$38K |
|
45
First Savings Financial Group
FSFG
$188M
| $3.06M | 0.8% |
153,000
| – | – |
|
46
Eli Lilly
LLY
$661B
| $2.86M | 0.75% |
7,827
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.81M | 0.74% |
27,890
+310
| +1% | +$31.3K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.65% |
31,686
+91
| +0.3% | +$7.17K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.65% |
18,224
-206
| -1% | -$28K |
|
50
TotalEnergies
TTE
$135B
| $2.14M | 0.56% |
34,474
+370
| +1% | +$23K |
|