LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+0.6%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$444M
AUM Growth
+$444M
(+2.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
75
Reduced
21
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
NVIDIA
NVDA
|
$726K |
| 3 |
Exxon Mobil
XOM
|
$504K |
| 4 |
AbbVie
ABBV
|
$468K |
| 5 |
JPMorgan Chase
JPM
|
$446K |
Top Sells
| 1 |
Tesla
TSLA
|
$236K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
Old National Bancorp
ONB
|
$182K |
| 4 |
Boeing
BA
|
$132K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$108K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.47% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.9M | 10.79% | 107,108 +3,158 | +3% | +$1.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 4.35% | 35,297 -197 | -0.6% | -$108K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 3.93% | 297,784 +6,263 | +2% | +$367K |
|
4
Procter & Gamble
PG
$368B
| $15M | 3.37% | 90,714 +1,138 | +1% | +$188K |
|
5
Walmart
WMT
$774B
| $14.5M | 3.27% | 214,089 +3,839 | +2% | +$260K |
|
|
6
Exxon Mobil
XOM
$487B
| $14.1M | 3.17% | 122,205 +4,381 | +4% | +$504K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.01% | 91,451 +2,293 | +3% | +$335K |
|
|
8
AbbVie
ABBV
$372B
| $12.6M | 2.85% | 73,746 +2,731 | +4% | +$468K |
|
|
9
JPMorgan Chase
JPM
$829B
| $11.8M | 2.65% | 58,110 +2,206 | +4% | +$446K |
|
10
Merck
MRK
$210B
| $11.5M | 2.59% | 92,926 +2,741 | +3% | +$339K |
|
11
Apple
AAPL
$3.45T
| $10.1M | 2.27% | 47,860 +1,442 | +3% | +$304K |
|
12
Emerson Electric
EMR
$74.3B
| $9.01M | 2.03% | 81,779 +3,358 | +4% | +$370K |
|
13
IBM
IBM
$227B
| $8.45M | 1.9% | 48,860 +2,381 | +5% | +$412K |
|
14
McDonald's
MCD
$224B
| $8.45M | 1.9% | 33,157 +1,013 | +3% | +$258K |
|
15
Chevron
CVX
$324B
| $8.24M | 1.86% | 52,708 +1,627 | +3% | +$254K |
|
16
United Parcel Service
UPS
$74.1B
| $7.99M | 1.8% | 58,366 +660 | +1% | +$90.3K |
|
17
Lockheed Martin
LMT
$106B
| $7.53M | 1.7% | 16,118 +558 | +4% | +$261K |
|
18
Cisco
CSCO
$274B
| $7.01M | 1.58% | 147,647 +1,327 | +0.9% | +$63K |
|
19
Eli Lilly
LLY
$657B
| $6.99M | 1.58% | 7,721 | – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.85M | 1.54% | 57,664 +359 | +0.6% | +$42.6K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.81M | 1.54% | 139,809 +5,030 | +4% | +$245K |
|
22
Coca-Cola
KO
$297B
| $6.51M | 1.47% | 102,255 +2,020 | +2% | +$129K |
|
23
Stryker
SYK
$150B
| $6.2M | 1.4% | 18,209 +858 | +5% | +$292K |
|
24
Abbott
ABT
$231B
| $5.93M | 1.34% | 57,105 +1,394 | +3% | +$145K |
|
25
Honeywell
HON
$139B
| $5.88M | 1.33% | 27,543 +1,511 | +6% | +$323K |
|