LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$391M
AUM Growth
+$391M
(+2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$704K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$695K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$440K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Texas Instruments
TXN
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$1.11M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$662K |
| 5 |
CVS Health
CVS
|
$501K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.42M | 1.39% |
55,405
-616
| -1% | -$60.3K |
|
|
27
Texas Instruments
TXN
$178B
| $4.92M | 1.26% |
27,313
+1,986
| +8% | +$358K |
|
28
Sysco
SYY
$38.8B
| $4.84M | 1.24% |
65,187
-1,010
| -2% | -$74.9K |
|
29
Dow Inc
DOW
$17B
| $4.67M | 1.19% |
87,646
-5,000
| -5% | -$266K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.52M | 1.16% |
38,648
+947
| +3% | +$111K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 1.15% |
60,712
+4,567
| +8% | +$339K |
|
32
Bank of America
BAC
$371B
| $4.3M | 1.1% |
149,936
+7,934
| +6% | +$228K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 1.07% |
12,273
+42
| +0.3% | +$14.3K |
|
34
Boeing
BA
$176B
| $4.14M | 1.06% |
19,587
-818
| -4% | -$173K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.04M | 1.03% |
40,566
+242
| +0.6% | +$24.1K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.95M | 1.01% |
15,808
-267
| -2% | -$66.8K |
|
37
TJX Companies
TJX
$155B
| $3.71M | 0.95% |
43,749
-289
| -0.7% | -$24.5K |
|
38
Eli Lilly
LLY
$661B
| $3.62M | 0.93% |
7,709
-348
| -4% | -$163K |
|
39
Walt Disney
DIS
$211B
| $3.12M | 0.8% |
34,931
-1,731
| -5% | -$155K |
|
40
RTX Corp
RTX
$212B
| $3.01M | 0.77% |
30,695
-128
| -0.4% | -$12.5K |
|
41
Duke Energy
DUK
$94.5B
| $2.9M | 0.74% |
32,270
-558
| -2% | -$50.1K |
|
42
General Mills
GIS
$26.6B
| $2.86M | 0.73% |
37,225
-650
| -2% | -$49.9K |
|
|
43
Intel
INTC
$105B
| $2.84M | 0.73% |
84,833
-33,051
| -28% | -$1.11M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.72% |
23,617
+5,884
| +33% | +$704K |
|
|
45
3M
MMM
$81B
| $2.53M | 0.65% |
25,297
+3,913
| +18% | +$392K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.64% |
18,184
-66
| -0.4% | -$9.11K |
|
|
47
CVS Health
CVS
$93B
| $2.37M | 0.61% |
34,216
-7,248
| -17% | -$501K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.6% |
30,566
-610
| -2% | -$47K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.28M | 0.58% |
17,487
+1,131
| +7% | +$148K |
|
50
First Savings Financial Group
FSFG
$188M
| $2.03M | 0.52% |
153,000
| – | – |
|