LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 2 |
Texas Instruments
TXN
|
$255K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$234K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$218K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 3 |
Cincinnati Financial
CINF
|
$769K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Dow Inc
DOW
|
$469K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.02% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.14M | 1.33% |
27,190
-574
| -2% | -$130K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6M | 1.3% |
52,049
+1,597
| +3% | +$184K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 1.28% |
31,272
+738
| +2% | +$140K |
|
29
Eli Lilly
LLY
$661B
| $5.88M | 1.28% |
7,620
-1
| -0% | -$772 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.88M | 1.28% |
12,967
+19
| +0.1% | +$8.61K |
|
|
31
Texas Instruments
TXN
$178B
| $5.16M | 1.12% |
27,526
+1,360
| +5% | +$255K |
|
32
Sysco
SYY
$38.8B
| $4.7M | 1.02% |
61,464
-715
| -1% | -$54.7K |
|
33
Amazon
AMZN
$2.41T
| $4.65M | 1.01% |
21,192
+824
| +4% | +$181K |
|
34
TJX Companies
TJX
$155B
| $4.59M | 1% |
37,967
-151
| -0.4% | -$18.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.94% |
60,392
+2,953
| +5% | +$212K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.2M | 0.91% |
22,727
-146
| -0.6% | -$27K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.89% |
16,138
+117
| +0.7% | +$29.7K |
|
38
First Savings Financial Group
FSFG
$188M
| $4.06M | 0.88% |
153,000
| – | – |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.88M | 0.84% |
142,063
+11,017
| +8% | +$301K |
|
40
RTX Corp
RTX
$212B
| $3.86M | 0.84% |
33,357
+171
| +0.5% | +$19.8K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.8% |
21,387
-7,570
| -26% | -$1.31M |
|
42
Walt Disney
DIS
$211B
| $3.55M | 0.77% |
31,887
-566
| -2% | -$63K |
|
43
Duke Energy
DUK
$94.5B
| $3.38M | 0.73% |
31,370
-222
| -0.7% | -$23.9K |
|
44
3M
MMM
$81B
| $3.32M | 0.72% |
25,719
+95
| +0.4% | +$12.3K |
|
45
US Bancorp
USB
$75.5B
| $3.22M | 0.7% |
67,281
+1,326
| +2% | +$63.4K |
|
46
Boeing
BA
$176B
| $3.19M | 0.69% |
18,035
-1,878
| -9% | -$332K |
|
|
47
Dow Inc
DOW
$17B
| $2.66M | 0.58% |
66,330
-11,688
| -15% | -$469K |
|
48
Visa
V
$681B
| $2.45M | 0.53% |
7,767
+687
| +10% | +$217K |
|
49
Home Depot
HD
$406B
| $2.41M | 0.52% |
6,193
+297
| +5% | +$116K |
|
50
Pfizer
PFE
$141B
| $2.38M | 0.52% |
89,748
-3,809
| -4% | -$101K |
|