LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+0.6%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$444M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
JPMorgan Chase
JPM
|
$446K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Tesla
TSLA
|
$236K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
Old National Bancorp
ONB
|
$182K |
| 4 |
3M
MMM
|
$150K |
| 5 |
Boeing
BA
|
$132K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.47% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.81M | 1.31% |
146,051
+5,190
| +4% | +$206K |
|
27
Lowe's Companies
LOW
$148B
| $5.5M | 1.24% |
24,954
+1,632
| +7% | +$360K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.47M | 1.23% |
30,026
+221
| +0.7% | +$40.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.19% |
13,007
+133
| +1% | +$54.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.26M | 1.18% |
49,269
+1,352
| +3% | +$144K |
|
31
Texas Instruments
TXN
$171B
| $4.93M | 1.11% |
25,340
+1,078
| +4% | +$210K |
|
32
Sysco
SYY
$39.1B
| $4.43M | 1% |
62,107
+1,679
| +3% | +$120K |
|
33
Dow Inc
DOW
$16.9B
| $4.23M | 0.95% |
79,782
+2,281
| +3% | +$121K |
|
34
TJX Companies
TJX
$157B
| $4.21M | 0.95% |
38,255
+1,352
| +4% | +$149K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $4.01M | 0.9% |
56,639
+3,521
| +7% | +$249K |
|
36
Amazon
AMZN
$2.51T
| $3.89M | 0.88% |
20,149
+1,359
| +7% | +$263K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.86% |
29,018
+208
| +0.7% | +$27.2K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.78M | 0.85% |
22,030
+669
| +3% | +$115K |
|
39
Illinois Tool Works
ITW
$77.2B
| $3.76M | 0.85% |
15,857
+664
| +4% | +$157K |
|
|
40
Boeing
BA
$175B
| $3.57M | 0.81% |
19,639
-724
| -4% | -$132K |
|
41
Walt Disney
DIS
$214B
| $3.31M | 0.75% |
33,349
+2,027
| +6% | +$201K |
|
42
RTX Corp
RTX
$212B
| $3.27M | 0.74% |
32,602
+851
| +3% | +$85.4K |
|
43
Duke Energy
DUK
$93.8B
| $3.13M | 0.71% |
31,251
-184
| -0.6% | -$18.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.93M | 0.66% |
113,007
+9,975
| +10% | +$259K |
|
45
First Savings Financial Group
FSFG
$189M
| $2.72M | 0.61% |
153,000
| – | – |
|
46
Pfizer
PFE
$140B
| $2.72M | 0.61% |
97,182
+7,151
| +8% | +$200K |
|
47
Colgate-Palmolive
CL
$67.2B
| $2.62M | 0.59% |
27,009
+977
| +4% | +$94.8K |
|
|
48
3M
MMM
$82.2B
| $2.57M | 0.58% |
25,144
-1,471
| -6% | -$150K |
|
49
US Bancorp
USB
$76.5B
| $2.56M | 0.58% |
64,380
+4,693
| +8% | +$186K |
|
50
Intel
INTC
$107B
| $2.37M | 0.53% |
76,473
-1,435
| -2% | -$44.4K |
|