LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+7.53%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$473M
AUM Growth
+$29.2M
(+6.6%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$508K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$399K |
| 3 |
Affinity Bancshares
AFBI
|
$266K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Nike
NKE
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$299K |
| 4 |
United Parcel Service
UPS
|
$263K |
| 5 |
Walmart
WMT
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.26% |
12,948
-59
| -0.5% | -$27.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.9M | 1.25% |
50,452
+1,183
| +2% | +$138K |
|
28
Bank of America
BAC
$376B
| $5.83M | 1.23% |
146,957
+906
| +0.6% | +$36K |
|
29
Honeywell
HON
$137B
| $5.74M | 1.21% |
27,764
+221
| +0.8% | +$45.7K |
|
30
Texas Instruments
TXN
$171B
| $5.41M | 1.14% |
26,166
+826
| +3% | +$171K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 1.07% |
30,534
+508
| +2% | +$84.3K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $4.86M | 1.03% |
57,439
+800
| +1% | +$67.6K |
|
33
Sysco
SYY
$39.2B
| $4.85M | 1.03% |
62,179
+72
| +0.1% | +$5.62K |
|
34
TJX Companies
TJX
$157B
| $4.48M | 0.95% |
38,118
-137
| -0.4% | -$16.1K |
|
35
Dow Inc
DOW
$17B
| $4.26M | 0.9% |
78,018
-1,764
| -2% | -$96.4K |
|
36
Illinois Tool Works
ITW
$77.2B
| $4.2M | 0.89% |
16,021
+164
| +1% | +$43K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.86% |
28,957
-61
| -0.2% | -$8.56K |
|
38
RTX Corp
RTX
$212B
| $4.02M | 0.85% |
33,186
+584
| +2% | +$70.8K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.99M | 0.84% |
22,873
+843
| +4% | +$147K |
|
40
Amazon
AMZN
$2.51T
| $3.8M | 0.8% |
20,368
+219
| +1% | +$40.8K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.69M | 0.78% |
131,046
+18,039
| +16% | +$508K |
|
42
First Savings Financial Group
FSFG
$189M
| $3.64M | 0.77% |
153,000
| – | – |
|
43
Duke Energy
DUK
$93.8B
| $3.64M | 0.77% |
31,592
+341
| +1% | +$39.3K |
|
44
3M
MMM
$82.2B
| $3.5M | 0.74% |
25,624
+480
| +2% | +$65.6K |
|
45
Walt Disney
DIS
$214B
| $3.12M | 0.66% |
32,453
-896
| -3% | -$86.2K |
|
46
Boeing
BA
$175B
| $3.03M | 0.64% |
19,913
+274
| +1% | +$41.7K |
|
47
US Bancorp
USB
$76.5B
| $3.02M | 0.64% |
65,955
+1,575
| +2% | +$72K |
|
48
Colgate-Palmolive
CL
$67.2B
| $2.77M | 0.59% |
26,707
-302
| -1% | -$31.4K |
|
49
Pfizer
PFE
$139B
| $2.71M | 0.57% |
93,557
-3,625
| -4% | -$105K |
|
50
General Mills
GIS
$26.6B
| $2.67M | 0.56% |
36,149
-1,163
| -3% | -$85.9K |
|