LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-1.9%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$638K |
| 4 |
iShares Europe ETF
IEV
|
$625K |
| 5 |
Duke Energy
DUK
|
$580K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$251K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$242K |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Energy | 7.98% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.6M | 7.7% | 150,932 +260 | +0.2% | +$25.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.38M | 4.41% | 83,329 +355 | +0.4% | +$35.7K |
|
3
Exxon Mobil
XOM
$487B
| $7.57M | 3.98% | 89,008 +463 | +0.5% | +$39.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 3.46% | 43,219 +1,855 | +4% | +$282K |
|
5
Microsoft
MSFT
$3.77T
| $5.4M | 2.84% | 132,900 +325 | +0.2% | +$13.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 2.84% | 25,938 +1,350 | +5% | +$281K |
|
7
Procter & Gamble
PG
$368B
| $5.38M | 2.83% | 65,636 +1,456 | +2% | +$119K |
|
8
Pfizer
PFE
$141B
| $5.22M | 2.75% | 150,084 +8,387 | +6% | +$292K |
|
9
GE Aerospace
GE
$292B
| $5.03M | 2.65% | 202,626 -9,164 | -4% | -$227K |
|
10
Wells Fargo
WFC
$263B
| $4.88M | 2.57% | 89,656 +2,752 | +3% | +$150K |
|
11
Walt Disney
DIS
$213B
| $4.47M | 2.36% | 42,658 +610 | +1% | +$64K |
|
12
Intel
INTC
$107B
| $4.31M | 2.27% | 137,770 +4,944 | +4% | +$155K |
|
13
IBM
IBM
$227B
| $4.07M | 2.14% | 25,362 +1,200 | +5% | +$193K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 2.08% | 46,567 +913 | +2% | +$77.3K |
|
15
Honeywell
HON
$139B
| $3.82M | 2.01% | 36,600 +825 | +2% | +$86.1K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 1.9% | 50,582 +1,755 | +4% | +$125K |
|
17
Walmart
WMT
$774B
| $3.59M | 1.89% | 43,628 +2,350 | +6% | +$193K |
|
18
Merck
MRK
$210B
| $3.54M | 1.86% | 61,500 +3,342 | +6% | +$192K |
|
19
AbbVie
ABBV
$372B
| $3.42M | 1.8% | 58,451 +825 | +1% | +$48.3K |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $3.24M | 1.7% | 73,322 +7,162 | +11% | +$316K |
|
21
Coca-Cola
KO
$297B
| $3.17M | 1.67% | 78,041 -2,036 | -3% | -$82.6K |
|
22
Chevron
CVX
$324B
| $2.96M | 1.56% | 28,223 +1,314 | +5% | +$138K |
|
23
US Bancorp
USB
$76B
| $2.96M | 1.56% | 67,668 +3,567 | +6% | +$156K |
|
24
RTX Corp
RTX
$212B
| $2.57M | 1.35% | 21,926 +1,132 | +5% | +$133K |
|
25
Lowe's Companies
LOW
$145B
| $2.49M | 1.31% | 33,427 -555 | -2% | -$41.3K |
|