LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.91%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$413M
AUM Growth
+$413M
(-2.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$347K |
| 2 |
Lockheed Martin
LMT
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Dow Inc
DOW
|
$184K |
| 5 |
Altria Group
MO
|
$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
$910K |
| 2 |
AT&T
T
|
$851K |
| 3 |
Pfizer
PFE
|
$337K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.9M | 8.95% | 119,816 -2,953 | -2% | -$910K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.21% | 98,177 +545 | +0.6% | +$96.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 3.82% | 34,733 -328 | -0.9% | -$149K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 3.8% | 58,423 +93 | +0.2% | +$25K |
|
5
Procter & Gamble
PG
$368B
| $14.9M | 3.6% | 97,356 +237 | +0.2% | +$36.2K |
|
6
United Parcel Service
UPS
$74.1B
| $13.4M | 3.25% | 62,645 -136 | -0.2% | -$29.2K |
|
|
7
AbbVie
ABBV
$372B
| $13.2M | 3.19% | 81,252 -1,518 | -2% | -$246K |
|
8
Walmart
WMT
$774B
| $11.6M | 2.8% | 77,626 +347 | +0.4% | +$51.7K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 2.7% | 134,941 +1,846 | +1% | +$152K |
|
|
10
Pfizer
PFE
$141B
| $10.8M | 2.62% | 209,028 -6,519 | -3% | -$337K |
|
11
Intel
INTC
$107B
| $10.2M | 2.47% | 206,078 -1,418 | -0.7% | -$70.3K |
|
12
Cisco
CSCO
$274B
| $8.84M | 2.14% | 158,473 +829 | +0.5% | +$46.2K |
|
13
Merck
MRK
$210B
| $8.63M | 2.09% | 105,234 +164 | +0.2% | +$13.5K |
|
14
McDonald's
MCD
$224B
| $8.46M | 2.05% | 34,227 +20 | +0.1% | +$4.95K |
|
15
Emerson Electric
EMR
$74.3B
| $8.42M | 2.04% | 85,852 +1,132 | +1% | +$111K |
|
16
Chevron
CVX
$324B
| $8.39M | 2.03% | 51,520 +137 | +0.3% | +$22.3K |
|
17
Apple
AAPL
$3.45T
| $8.11M | 1.96% | 46,456 +245 | +0.5% | +$42.8K |
|
18
Abbott
ABT
$231B
| $7.76M | 1.88% | 65,550 -1,245 | -2% | -$147K |
|
|
19
JPMorgan Chase
JPM
$829B
| $7.55M | 1.83% | 55,347 +1,635 | +3% | +$223K |
|
|
20
Lockheed Martin
LMT
$106B
| $7.15M | 1.73% | 16,193 +597 | +4% | +$264K |
|
21
Coca-Cola
KO
$297B
| $6.72M | 1.63% | 108,309 +955 | +0.9% | +$59.2K |
|
|
22
Dow Inc
DOW
$17.5B
| $6.23M | 1.51% | 97,787 +2,887 | +3% | +$184K |
|
23
IBM
IBM
$227B
| $5.94M | 1.44% | 45,662 +274 | +0.6% | +$35.6K |
|
24
Honeywell
HON
$139B
| $5.56M | 1.35% | 28,590 -150 | -0.5% | -$29.2K |
|
25
Walt Disney
DIS
$213B
| $5.51M | 1.34% | 40,195 +111 | +0.3% | +$15.2K |
|