LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-10%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$368M
AUM Growth
+$368M
(-11%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
IBM
IBM
|
$394K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$336K |
| 4 |
Costco
COST
|
$227K |
| 5 |
Cisco
CSCO
|
$163K |
Top Sells
| 1 |
AT&T
T
|
$416K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$295K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Alliant Energy
LNT
|
$142K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 8.4% | 120,194 +378 | +0.3% | +$97.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.74% | 98,107 -70 | -0.1% | -$12.4K |
|
3
Procter & Gamble
PG
$368B
| $14M | 3.8% | 97,106 -250 | -0.3% | -$35.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 3.61% | 58,626 +203 | +0.3% | +$45.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 3.58% | 34,749 +16 | +0% | +$6.07K |
|
6
AbbVie
ABBV
$372B
| $12.5M | 3.39% | 81,361 +109 | +0.1% | +$16.7K |
|
7
Exxon Mobil
XOM
$487B
| $11.5M | 3.12% | 133,753 -1,188 | -0.9% | -$102K |
|
8
United Parcel Service
UPS
$74.1B
| $11.4M | 3.11% | 62,663 +18 | +0% | +$3.29K |
|
9
Pfizer
PFE
$141B
| $10.9M | 2.97% | 207,926 -1,102 | -0.5% | -$57.8K |
|
10
Merck
MRK
$210B
| $9.51M | 2.59% | 104,299 -935 | -0.9% | -$85.2K |
|
11
Walmart
WMT
$774B
| $9.5M | 2.59% | 78,164 +538 | +0.7% | +$65.4K |
|
12
McDonald's
MCD
$224B
| $8.5M | 2.31% | 34,407 +180 | +0.5% | +$44.4K |
|
13
Intel
INTC
$107B
| $7.72M | 2.1% | 206,457 +379 | +0.2% | +$14.2K |
|
14
Chevron
CVX
$324B
| $7.41M | 2.02% | 51,166 -354 | -0.7% | -$51.3K |
|
15
Lockheed Martin
LMT
$106B
| $7.12M | 1.94% | 16,553 +360 | +2% | +$155K |
|
16
Abbott
ABT
$231B
| $7.08M | 1.93% | 65,161 -389 | -0.6% | -$42.3K |
|
|
17
Cisco
CSCO
$274B
| $6.92M | 1.88% | 162,284 +3,811 | +2% | +$163K |
|
18
Coca-Cola
KO
$297B
| $6.85M | 1.86% | 108,898 +589 | +0.5% | +$37.1K |
|
|
19
IBM
IBM
$227B
| $6.84M | 1.86% | 48,456 +2,794 | +6% | +$394K |
|
20
Emerson Electric
EMR
$74.3B
| $6.83M | 1.86% | 85,892 +40 | +0% | +$3.18K |
|
21
Apple
AAPL
$3.45T
| $6.49M | 1.77% | 47,476 +1,020 | +2% | +$139K |
|
22
JPMorgan Chase
JPM
$829B
| $6.36M | 1.73% | 56,434 +1,087 | +2% | +$122K |
|
23
Sysco
SYY
$38.5B
| $5.67M | 1.54% | 66,932 +667 | +1% | +$56.5K |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.19M | 1.41% | 37,757 +2,448 | +7% | +$336K |
|
25
Dow Inc
DOW
$17.5B
| $5.13M | 1.39% | 99,301 +1,514 | +2% | +$78.1K |
|