LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.42%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$411M
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$859K |
| 2 |
Amgen
AMGN
|
$744K |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
Cigna
CI
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Top Sells
| 1 |
Pfizer
PFE
|
$881K |
| 2 |
Texas Instruments
TXN
|
$738K |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$518K |
| 5 |
Fifth Third Bancorp
FITB
|
$433K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.26M | 1.28% |
20,188
-28
| -0.1% | -$7.3K |
|
27
Bank of America
BAC
$371B
| $4.85M | 1.18% |
143,953
-1,740
| -1% | -$58.6K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.7M | 1.14% |
43,380
+1,689
| +4% | +$183K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 1.13% |
13,044
+52
| +0.4% | +$18.5K |
|
30
Sysco
SYY
$38.8B
| $4.64M | 1.13% |
63,410
-733
| -1% | -$53.6K |
|
31
Dow Inc
DOW
$17B
| $4.57M | 1.11% |
83,322
-706
| -0.8% | -$38.7K |
|
32
Eli Lilly
LLY
$661B
| $4.42M | 1.07% |
7,578
-106
| -1% | -$61.8K |
|
33
Intel
INTC
$105B
| $4.23M | 1.03% |
84,270
-1,067
| -1% | -$53.6K |
|
34
Illinois Tool Works
ITW
$76.2B
| $4.18M | 1.02% |
15,965
-209
| -1% | -$54.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.13M | 1% |
29,589
+2,579
| +10% | +$360K |
|
|
36
Texas Instruments
TXN
$178B
| $4.07M | 0.99% |
23,874
-4,327
| -15% | -$738K |
|
37
TJX Companies
TJX
$155B
| $3.66M | 0.89% |
39,034
-430
| -1% | -$40.3K |
|
|
38
Pfizer
PFE
$141B
| $3.61M | 0.88% |
125,394
-30,604
| -20% | -$881K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.87% |
59,068
-1,771
| -3% | -$108K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.85% |
31,224
-2,173
| -7% | -$244K |
|
41
Duke Energy
DUK
$94.5B
| $3.02M | 0.73% |
31,106
-785
| -2% | -$76.2K |
|
42
Walt Disney
DIS
$211B
| $2.88M | 0.7% |
31,864
+1,153
| +4% | +$104K |
|
|
43
Amazon
AMZN
$2.41T
| $2.84M | 0.69% |
18,684
+2,666
| +17% | +$405K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.82M | 0.68% |
19,613
+1,252
| +7% | +$180K |
|
45
3M
MMM
$81B
| $2.66M | 0.65% |
24,361
-396
| -2% | -$43.2K |
|
46
US Bancorp
USB
$75.5B
| $2.58M | 0.63% |
59,705
+2,272
| +4% | +$98.3K |
|
47
RTX Corp
RTX
$212B
| $2.57M | 0.62% |
30,551
+2,956
| +11% | +$249K |
|
48
First Savings Financial Group
FSFG
$188M
| $2.57M | 0.62% |
153,000
| – | – |
|
49
General Mills
GIS
$26.6B
| $2.41M | 0.59% |
36,996
-325
| -0.9% | -$21.2K |
|
50
CVS Health
CVS
$93B
| $2.36M | 0.57% |
29,897
-1,059
| -3% | -$83.6K |
|