LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 1.29%
13,221
+190
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.06M 1.22%
55,404
+257
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$5.63M 1.13%
31,945
-127
LOW icon
29
Lowe's Companies
LOW
$137B
$5.6M 1.13%
25,241
-16
TXN icon
30
Texas Instruments
TXN
$161B
$5.55M 1.12%
26,709
-375
UPS icon
31
United Parcel Service
UPS
$73.2B
$5.43M 1.09%
53,809
-784
AMZN icon
32
Amazon
AMZN
$2.27T
$4.94M 1%
22,516
+1,103
RTX icon
33
RTX Corp
RTX
$211B
$4.94M 0.99%
33,819
+147
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.84M 0.97%
24,518
+960
COF icon
35
Capital One
COF
$135B
$4.69M 0.95%
+22,067
SYY icon
36
Sysco
SYY
$38.2B
$4.54M 0.91%
59,909
-260
TJX icon
37
TJX Companies
TJX
$160B
$4.54M 0.91%
36,731
-604
BA icon
38
Boeing
BA
$161B
$4.16M 0.84%
19,849
+667
NEE icon
39
NextEra Energy
NEE
$174B
$4.14M 0.83%
59,596
-200
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$4.12M 0.83%
155,613
+5,129
MMM icon
41
3M
MMM
$81.3B
$4.02M 0.81%
26,381
+344
DIS icon
42
Walt Disney
DIS
$199B
$3.99M 0.8%
32,199
ITW icon
43
Illinois Tool Works
ITW
$72.7B
$3.99M 0.8%
16,122
-11
FSFG icon
44
First Savings Financial Group
FSFG
$207M
$3.83M 0.77%
152,998
-2
DUK icon
45
Duke Energy
DUK
$99.9B
$3.75M 0.75%
31,737
+795
USB icon
46
US Bancorp
USB
$71.1B
$3.16M 0.64%
69,845
+899
PM icon
47
Philip Morris
PM
$246B
$2.93M 0.59%
16,104
-350
V icon
48
Visa
V
$664B
$2.86M 0.58%
8,057
+220
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$2.75M 0.55%
39,770
+1,538
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.58M 0.52%
34,820
+1,203
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