LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$473M
AUM Growth
+$473M
(+6.6%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$508K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$399K |
| 3 |
Affinity Bancshares
AFBI
|
$266K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Nike
NKE
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$299K |
| 4 |
United Parcel Service
UPS
|
$263K |
| 5 |
Walmart
WMT
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.7M | 9.66% | 106,179 -929 | -0.9% | -$400K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 4.27% | 35,010 -287 | -0.8% | -$166K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 3.95% | 299,751 +1,967 | +0.7% | +$123K |
|
|
4
Walmart
WMT
$774B
| $17.1M | 3.61% | 211,261 -2,828 | -1% | -$228K |
|
5
Procter & Gamble
PG
$368B
| $15.6M | 3.3% | 90,164 -550 | -0.6% | -$95.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.11% | 90,800 -651 | -0.7% | -$106K |
|
7
AbbVie
ABBV
$372B
| $14.5M | 3.07% | 73,479 -267 | -0.4% | -$52.7K |
|
8
Exxon Mobil
XOM
$487B
| $14.3M | 3.03% | 122,098 -107 | -0.1% | -$12.5K |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 2.58% | 57,970 -140 | -0.2% | -$29.5K |
|
10
Apple
AAPL
$3.45T
| $11.1M | 2.35% | 47,632 -228 | -0.5% | -$53.1K |
|
11
IBM
IBM
$227B
| $10.6M | 2.24% | 47,981 -879 | -2% | -$194K |
|
12
Merck
MRK
$210B
| $10.5M | 2.23% | 92,701 -225 | -0.2% | -$25.6K |
|
13
McDonald's
MCD
$224B
| $10.1M | 2.14% | 33,178 +21 | +0.1% | +$6.4K |
|
14
Lockheed Martin
LMT
$106B
| $9.3M | 1.97% | 15,917 -201 | -1% | -$117K |
|
15
Emerson Electric
EMR
$74.3B
| $8.73M | 1.85% | 79,836 -1,943 | -2% | -$213K |
|
16
Cisco
CSCO
$274B
| $7.93M | 1.68% | 148,990 +1,343 | +0.9% | +$71.5K |
|
17
Chevron
CVX
$324B
| $7.73M | 1.63% | 52,472 -236 | -0.4% | -$34.8K |
|
|
18
United Parcel Service
UPS
$74.1B
| $7.69M | 1.63% | 56,436 -1,930 | -3% | -$263K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.47M | 1.58% | 141,323 +1,514 | +1% | +$80K |
|
20
Coca-Cola
KO
$297B
| $7.28M | 1.54% | 101,304 -951 | -0.9% | -$68.3K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.14M | 1.51% | 56,872 -792 | -1% | -$99.5K |
|
22
Lowe's Companies
LOW
$145B
| $6.78M | 1.43% | 25,040 +86 | +0.3% | +$23.3K |
|
23
Eli Lilly
LLY
$657B
| $6.75M | 1.43% | 7,621 -100 | -1% | -$88.6K |
|
24
Stryker
SYK
$150B
| $6.64M | 1.4% | 18,381 +172 | +0.9% | +$62.1K |
|
25
Abbott
ABT
$231B
| $6.48M | 1.37% | 56,856 -249 | -0.4% | -$28.4K |
|