LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$433M
AUM Growth
+$433M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
Walmart
WMT
|
$8.21M |
| 3 |
NB Bancorp
NBBK
|
$957K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Pfizer
PFE
|
$981K |
| 3 |
JPMorgan Chase
JPM
|
$837K |
| 4 |
AbbVie
ABBV
|
$809K |
| 5 |
Exxon Mobil
XOM
|
$670K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.7M | 10.1% | 103,950 -7,005 | -6% | -$2.95M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 4.31% | 35,494 +165 | +0.5% | +$86.7K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 4.09% | 291,521 +232,695 | +396% | +$14.1M |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 3.36% | 89,576 -2,600 | -3% | -$422K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.26% | 89,158 -3,604 | -4% | -$570K |
|
|
6
Exxon Mobil
XOM
$487B
| $13.7M | 3.16% | 117,824 -5,768 | -5% | -$670K |
|
|
7
AbbVie
ABBV
$372B
| $12.9M | 2.99% | 71,015 -4,443 | -6% | -$809K |
|
|
8
Walmart
WMT
$774B
| $12.7M | 2.92% | 210,250 +136,457 | +185% | +$8.21M |
|
9
Merck
MRK
$210B
| $11.9M | 2.75% | 90,185 -4,431 | -5% | -$585K |
|
|
10
JPMorgan Chase
JPM
$829B
| $11.2M | 2.59% | 55,904 -4,177 | -7% | -$837K |
|
11
McDonald's
MCD
$224B
| $9.06M | 2.09% | 32,144 -1,408 | -4% | -$397K |
|
12
Emerson Electric
EMR
$74.3B
| $8.89M | 2.05% | 78,421 -3,779 | -5% | -$429K |
|
13
IBM
IBM
$227B
| $8.88M | 2.05% | 46,479 -2,232 | -5% | -$426K |
|
14
United Parcel Service
UPS
$74.1B
| $8.58M | 1.98% | 57,706 -2,195 | -4% | -$326K |
|
15
Chevron
CVX
$324B
| $8.06M | 1.86% | 51,081 -691 | -1% | -$109K |
|
16
Apple
AAPL
$3.45T
| $7.96M | 1.84% | 46,418 -1,317 | -3% | -$226K |
|
17
Cisco
CSCO
$274B
| $7.3M | 1.69% | 146,320 -7,371 | -5% | -$368K |
|
18
Lockheed Martin
LMT
$106B
| $7.08M | 1.63% | 15,560 -759 | -5% | -$345K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.75M | 1.56% | 134,779 +3,301 | +3% | +$165K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.61M | 1.53% | 57,305 +636 | +1% | +$73.3K |
|
21
Abbott
ABT
$231B
| $6.33M | 1.46% | 55,711 -2,713 | -5% | -$308K |
|
22
Stryker
SYK
$150B
| $6.21M | 1.43% | 17,351 -1,028 | -6% | -$368K |
|
23
Coca-Cola
KO
$297B
| $6.13M | 1.42% | 100,235 -3,820 | -4% | -$234K |
|
24
Eli Lilly
LLY
$657B
| $6.01M | 1.39% | 7,721 +143 | +2% | +$111K |
|
25
Lowe's Companies
LOW
$145B
| $5.94M | 1.37% | 23,322 -1,817 | -7% | -$463K |
|