LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-19.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$272M
AUM Growth
+$272M
(-22%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.47M |
| 2 |
Wells Fargo
WFC
|
$1.05M |
| 3 |
TotalEnergies
TTE
|
$678K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$479K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.2M | 8.17% | 140,987 -5,515 | -4% | -$870K |
|
2
United Parcel Service
UPS
$74.1B
| $18.9M | 6.93% | 201,780 -646 | -0.3% | -$60.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 4.71% | 97,769 -460 | -0.5% | -$60.3K |
|
4
Intel
INTC
$107B
| $11.4M | 4.18% | 210,418 -1,676 | -0.8% | -$90.7K |
|
5
Procter & Gamble
PG
$368B
| $11.1M | 4.09% | 101,242 -187 | -0.2% | -$20.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.82% | 40,189 +1,347 | +3% | +$348K |
|
7
Walmart
WMT
$774B
| $8.56M | 3.15% | 75,375 +310 | +0.4% | +$35.2K |
|
8
Merck
MRK
$210B
| $8.07M | 2.97% | 104,897 -8 | -0% | -$616 |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.72M | 2.84% | 53,681 -5,137 | -9% | -$739K |
|
10
Pfizer
PFE
$141B
| $6.62M | 2.43% | 202,808 +3,064 | +2% | +$100K |
|
11
Cisco
CSCO
$274B
| $5.88M | 2.16% | 149,475 +3,929 | +3% | +$154K |
|
12
AbbVie
ABBV
$372B
| $5.69M | 2.09% | 74,633 -1,376 | -2% | -$105K |
|
13
Lockheed Martin
LMT
$106B
| $5.59M | 2.06% | 16,505 -231 | -1% | -$78.3K |
|
14
Abbott
ABT
$231B
| $5.43M | 1.99% | 68,784 -1,700 | -2% | -$134K |
|
15
McDonald's
MCD
$224B
| $5.27M | 1.93% | 31,840 +459 | +1% | +$75.9K |
|
16
IBM
IBM
$227B
| $5.26M | 1.93% | 47,436 +2,250 | +5% | +$250K |
|
|
17
Exxon Mobil
XOM
$487B
| $5.21M | 1.91% | 137,083 +38,787 | +39% | +$1.47M |
|
|
18
Wells Fargo
WFC
$263B
| $4.71M | 1.73% | 164,056 +36,691 | +29% | +$1.05M |
|
19
Coca-Cola
KO
$297B
| $4.64M | 1.7% | 104,806 -92 | -0.1% | -$4.07K |
|
20
Honeywell
HON
$139B
| $4.27M | 1.57% | 31,936 -43 | -0.1% | -$5.75K |
|
21
Stryker
SYK
$150B
| $4.26M | 1.56% | 25,560 +90 | +0.4% | +$15K |
|
22
Walt Disney
DIS
$213B
| $4.25M | 1.56% | 43,979 +1,629 | +4% | +$157K |
|
23
Emerson Electric
EMR
$74.3B
| $4.02M | 1.48% | 84,262 +719 | +0.9% | +$34.3K |
|
24
JPMorgan Chase
JPM
$829B
| $3.86M | 1.42% | 42,900 +3,932 | +10% | +$354K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 1.4% | 15,884 -54 | -0.3% | -$13K |
|