LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.42%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$411M
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$859K |
| 2 |
Amgen
AMGN
|
$744K |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
Cigna
CI
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Top Sells
| 1 |
Pfizer
PFE
|
$881K |
| 2 |
Texas Instruments
TXN
|
$738K |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$518K |
| 5 |
Fifth Third Bancorp
FITB
|
$433K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.7M | 10.14% | 110,955 -1,939 | -2% | -$729K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 4.1% | 35,329 -74 | -0.2% | -$35.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 3.96% | 58,826 +267 | +0.5% | +$74K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.53% | 92,762 -1,107 | -1% | -$174K |
|
5
Procter & Gamble
PG
$368B
| $13.5M | 3.28% | 92,176 -1,063 | -1% | -$156K |
|
6
Exxon Mobil
XOM
$487B
| $12.4M | 3% | 123,592 -1,546 | -1% | -$155K |
|
7
AbbVie
ABBV
$372B
| $11.7M | 2.84% | 75,458 -1,415 | -2% | -$219K |
|
8
Walmart
WMT
$774B
| $11.6M | 2.83% | 73,793 -390 | -0.5% | -$61.5K |
|
9
Merck
MRK
$210B
| $10.3M | 2.51% | 94,616 -1,692 | -2% | -$184K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 2.48% | 60,081 -790 | -1% | -$134K |
|
11
McDonald's
MCD
$224B
| $9.95M | 2.42% | 33,552 +666 | +2% | +$197K |
|
12
United Parcel Service
UPS
$74.1B
| $9.42M | 2.29% | 59,901 -1,314 | -2% | -$207K |
|
13
Apple
AAPL
$3.45T
| $9.19M | 2.23% | 47,735 -92 | -0.2% | -$17.7K |
|
14
Emerson Electric
EMR
$74.3B
| $8M | 1.94% | 82,200 -1,431 | -2% | -$139K |
|
15
IBM
IBM
$227B
| $7.97M | 1.94% | 48,711 +986 | +2% | +$161K |
|
16
Cisco
CSCO
$274B
| $7.76M | 1.89% | 153,691 -1,015 | -0.7% | -$51.3K |
|
17
Chevron
CVX
$324B
| $7.72M | 1.88% | 51,772 -618 | -1% | -$92.2K |
|
18
Lockheed Martin
LMT
$106B
| $7.4M | 1.8% | 16,319 -255 | -2% | -$116K |
|
19
Abbott
ABT
$231B
| $6.43M | 1.56% | 58,424 -2,026 | -3% | -$223K |
|
20
Coca-Cola
KO
$297B
| $6.13M | 1.49% | 104,055 +246 | +0.2% | +$14.5K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.13M | 1.49% | 131,478 +386 | +0.3% | +$18K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.96M | 1.45% | 56,669 +455 | +0.8% | +$47.9K |
|
23
Honeywell
HON
$139B
| $5.75M | 1.4% | 27,411 +275 | +1% | +$57.7K |
|
24
Lowe's Companies
LOW
$145B
| $5.59M | 1.36% | 25,139 -331 | -1% | -$73.7K |
|
25
Stryker
SYK
$150B
| $5.5M | 1.34% | 18,379 +114 | +0.6% | +$34.1K |
|