LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$386M
AUM Growth
+$386M
(-0.93%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$2.88M |
| 2 |
Northeast Community Bancorp
NECB
|
$600K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
| 5 |
McDonald's
MCD
|
$288K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$653K |
| 3 |
Boeing
BA
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 5 |
BP
BP
|
$167K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.4M | 9.17% | 125,596 -2,316 | -2% | -$653K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.5M | 4.02% | 95,992 -13 | -0% | -$2.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.9% | 34,916 -743 | -2% | -$320K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 3.83% | 56,279 +1,417 | +3% | +$373K |
|
5
Procter & Gamble
PG
$368B
| $13.6M | 3.53% | 97,444 -804 | -0.8% | -$112K |
|
6
United Parcel Service
UPS
$74.1B
| $11.5M | 2.97% | 62,911 -187 | -0.3% | -$34.1K |
|
7
Intel
INTC
$107B
| $11.1M | 2.87% | 207,682 -2,000 | -1% | -$107K |
|
8
Walmart
WMT
$774B
| $10.7M | 2.78% | 76,911 -459 | -0.6% | -$64K |
|
9
Pfizer
PFE
$141B
| $9.19M | 2.38% | 213,722 +2,673 | +1% | +$115K |
|
10
AbbVie
ABBV
$372B
| $8.92M | 2.31% | 82,660 +15 | +0% | +$1.62K |
|
11
JPMorgan Chase
JPM
$829B
| $8.44M | 2.19% | 51,541 +701 | +1% | +$115K |
|
12
Cisco
CSCO
$274B
| $8.28M | 2.14% | 152,145 -166 | -0.1% | -$9.04K |
|
|
13
McDonald's
MCD
$224B
| $7.99M | 2.07% | 33,117 +1,193 | +4% | +$288K |
|
14
Emerson Electric
EMR
$74.3B
| $7.97M | 2.07% | 84,650 +214 | +0.3% | +$20.2K |
|
15
Abbott
ABT
$231B
| $7.92M | 2.05% | 67,030 -501 | -0.7% | -$59.2K |
|
16
Merck
MRK
$210B
| $7.68M | 1.99% | 102,208 +2,473 | +2% | +$186K |
|
17
Exxon Mobil
XOM
$487B
| $7.54M | 1.95% | 128,173 -1,303 | -1% | -$76.6K |
|
18
IBM
IBM
$227B
| $6.91M | 1.79% | 49,723 -777 | -2% | -$108K |
|
19
Walt Disney
DIS
$213B
| $6.85M | 1.77% | 40,490 -559 | -1% | -$94.6K |
|
20
Honeywell
HON
$139B
| $6.33M | 1.64% | 29,798 -243 | -0.8% | -$51.6K |
|
21
Lowe's Companies
LOW
$145B
| $6.2M | 1.61% | 30,575 +67 | +0.2% | +$13.6K |
|
22
Apple
AAPL
$3.45T
| $5.97M | 1.55% | 42,157 +1,515 | +4% | +$214K |
|
23
Coca-Cola
KO
$297B
| $5.53M | 1.43% | 105,337 -185 | -0.2% | -$9.71K |
|
24
Dow Inc
DOW
$17.5B
| $5.5M | 1.42% | 95,533 +30 | +0% | +$1.73K |
|
25
Lockheed Martin
LMT
$106B
| $5.42M | 1.4% | 15,708 +1 | +0% | +$345 |
|