LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+0.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$462M
AUM Growth
+$1.46M
(+0.32%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$429K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
Broadcom
AVGO
|
$251K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $5.99M | 1.29% |
143,439
-999
| -0.7% | -$41.7K |
|
27
Lowe's Companies
LOW
$151B
| $5.89M | 1.27% |
25,257
+285
| +1% | +$66.5K |
|
28
Honeywell
HON
$136B
| $5.83M | 1.26% |
27,519
+329
| +1% | +$69.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.77M | 1.25% |
55,147
+3,098
| +6% | +$324K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.96M | 1.07% |
32,072
+800
| +3% | +$124K |
|
31
Texas Instruments
TXN
$171B
| $4.87M | 1.05% |
27,084
-442
| -2% | -$79.4K |
|
32
TJX Companies
TJX
$155B
| $4.55M | 0.98% |
37,335
-632
| -2% | -$77K |
|
33
Sysco
SYY
$39.4B
| $4.52M | 0.98% |
60,169
-1,295
| -2% | -$97.2K |
|
34
RTX Corp
RTX
$211B
| $4.46M | 0.96% |
33,672
+315
| +0.9% | +$41.7K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.92% |
59,796
-596
| -1% | -$42.3K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.21M | 0.91% |
150,484
+8,421
| +6% | +$235K |
|
37
Amazon
AMZN
$2.48T
| $4.07M | 0.88% |
21,413
+221
| +1% | +$42K |
|
38
Illinois Tool Works
ITW
$77.6B
| $4M | 0.87% |
16,133
-5
| -0% | -$1.24K |
|
39
First Savings Financial Group
FSFG
$189M
| $3.94M | 0.85% |
153,000
| – | – |
|
40
3M
MMM
$82.7B
| $3.82M | 0.83% |
26,037
+318
| +1% | +$46.7K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.8M | 0.82% |
23,558
+831
| +4% | +$134K |
|
42
Duke Energy
DUK
$93.8B
| $3.77M | 0.82% |
30,942
-428
| -1% | -$52.2K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.78% |
21,197
-190
| -0.9% | -$32.4K |
|
44
Boeing
BA
$174B
| $3.27M | 0.71% |
19,182
+1,147
| +6% | +$196K |
|
45
Walt Disney
DIS
$212B
| $3.18M | 0.69% |
32,199
+312
| +1% | +$30.8K |
|
46
US Bancorp
USB
$75.9B
| $2.91M | 0.63% |
68,946
+1,665
| +2% | +$70.3K |
|
47
Visa
V
$666B
| $2.75M | 0.59% |
7,837
+70
| +0.9% | +$24.5K |
|
48
Philip Morris
PM
$251B
| $2.61M | 0.56% |
16,454
+27
| +0.2% | +$4.29K |
|
49
Home Depot
HD
$417B
| $2.44M | 0.53% |
6,654
+461
| +7% | +$169K |
|
50
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.52% |
25,606
-320
| -1% | -$30K |
|