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
$178M
AUM Growth
+$178M
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–
Top Buys
| 1 |
Target
TGT
|
$804K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 5 |
Procter & Gamble
PG
|
$318K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$691K |
| 2 |
VVC
Vectren Corporation
VVC
|
$149K |
| 3 |
Eli Lilly
LLY
|
$138K |
| 4 |
GE Aerospace
GE
|
$124K |
| 5 |
Mondelez International
MDLZ
|
$124K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $953K | 0.54% | 26,875 +650 | +2% | +$23K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.51% | 17,571 +18 | +0.1% | +$921 |
|
53
Illinois Tool Works
ITW
$77.1B
| $874K | 0.49% | 10,350 | – | – |
|
54
Verizon
VZ
$186B
| $853K | 0.48% | 17,061 +3,627 | +27% | +$181K |
|
55
First Savings Financial Group
FSFG
$191M
| $824K | 0.46% | 33,000 | – | – |
|
|
56
Target
TGT
$43.6B
| $804K | 0.45% | +12,825 | New | +$804K |
|
|
57
TJX Companies
TJX
$152B
| $793K | 0.45% | +13,400 | New | +$793K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.44% | 13,937 -123 | -0.9% | -$6.94K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $749K | 0.42% | 14,086 +1,700 | +14% | +$90.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $730K | 0.41% | 18,289 | – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $635K | 0.36% | 27,405 | – | – |
|
62
American Electric Power
AEP
$59.4B
| $631K | 0.35% | 12,086 +116 | +1% | +$6.06K |
|
63
BP
BP
$90.8B
| $631K | 0.35% | 14,346 -948 | -6% | -$41.7K |
|
64
Schlumberger
SLB
$55B
| $627K | 0.35% | 6,167 +475 | +8% | +$48.3K |
|
65
Alliant Energy
LNT
$16.7B
| $620K | 0.35% | 11,195 +705 | +7% | +$39K |
|
66
Consolidated Edison
ED
$35.4B
| $582K | 0.33% | 10,280 +825 | +9% | +$46.7K |
|
|
67
Eli Lilly
LLY
$657B
| $540K | 0.3% | 8,329 -2,130 | -20% | -$138K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.29% | 3,796 -50 | -1% | -$6.9K |
|
69
Old National Bancorp
ONB
$8.97B
| $515K | 0.29% | 39,687 -5,530 | -12% | -$71.8K |
|
70
WEC Energy
WEC
$34.3B
| $510K | 0.29% | 11,870 +405 | +4% | +$17.4K |
|
71
Southern Company
SO
$102B
| $504K | 0.28% | 11,545 +190 | +2% | +$8.29K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $504K | 0.28% | 5,560 +235 | +4% | +$21.3K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.28% | 7,749 +253 | +3% | +$16.2K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.23% | 8,885 +285 | +3% | +$12.9K |
|
75
TotalEnergies
TTE
$137B
| $388K | 0.22% | 6,013 +650 | +12% | +$41.9K |
|