LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.65%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$342M
AUM Growth
+$342M
(-7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.31M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$724K |
| 5 |
CVS Health
CVS
|
$497K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.23M |
| 2 |
Intel
INTC
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Microsoft
MSFT
|
$685K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$409K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Technology | 15.45% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.3M | 7.99% | 117,255 -2,939 | -2% | -$685K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.62% | 96,682 -1,425 | -1% | -$233K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 3.83% | 59,783 +1,157 | +2% | +$254K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 3.74% | 35,643 +894 | +3% | +$321K |
|
5
Procter & Gamble
PG
$368B
| $12M | 3.52% | 95,413 -1,693 | -2% | -$214K |
|
6
Exxon Mobil
XOM
$487B
| $11.4M | 3.33% | 130,464 -3,289 | -2% | -$287K |
|
7
AbbVie
ABBV
$372B
| $10.8M | 3.15% | 80,103 -1,258 | -2% | -$169K |
|
8
United Parcel Service
UPS
$74.1B
| $10.1M | 2.96% | 62,681 +18 | +0% | +$2.91K |
|
9
Walmart
WMT
$774B
| $9.9M | 2.9% | 76,347 -1,817 | -2% | -$236K |
|
10
Merck
MRK
$210B
| $9.04M | 2.64% | 104,953 +654 | +0.6% | +$56.3K |
|
11
Pfizer
PFE
$141B
| $8.99M | 2.63% | 205,383 -2,543 | -1% | -$111K |
|
12
McDonald's
MCD
$224B
| $7.77M | 2.27% | 33,666 -741 | -2% | -$171K |
|
13
Chevron
CVX
$324B
| $7.38M | 2.16% | 51,393 +227 | +0.4% | +$32.6K |
|
14
Apple
AAPL
$3.45T
| $6.56M | 1.92% | 47,459 -17 | -0% | -$2.35K |
|
15
Lockheed Martin
LMT
$106B
| $6.41M | 1.88% | 16,600 +47 | +0.3% | +$18.2K |
|
16
Cisco
CSCO
$274B
| $6.31M | 1.85% | 157,720 -4,564 | -3% | -$183K |
|
17
Emerson Electric
EMR
$74.3B
| $6.28M | 1.84% | 85,707 -185 | -0.2% | -$13.5K |
|
18
Abbott
ABT
$231B
| $6.16M | 1.8% | 63,695 -1,466 | -2% | -$142K |
|
19
JPMorgan Chase
JPM
$829B
| $6.1M | 1.79% | 58,388 +1,954 | +3% | +$204K |
|
20
Coca-Cola
KO
$297B
| $6.05M | 1.77% | 107,934 -964 | -0.9% | -$54K |
|
21
IBM
IBM
$227B
| $5.6M | 1.64% | 47,126 -1,330 | -3% | -$158K |
|
22
Lowe's Companies
LOW
$145B
| $5.08M | 1.49% | 27,035 +606 | +2% | +$114K |
|
23
Sysco
SYY
$38.5B
| $4.77M | 1.4% | 67,466 +534 | +0.8% | +$37.8K |
|
24
Honeywell
HON
$139B
| $4.73M | 1.38% | 28,324 -701 | -2% | -$117K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.52M | 1.32% | 56,870 +2,081 | +4% | +$166K |
|