LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$255K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$234K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$218K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 3 |
Cincinnati Financial
CINF
|
$769K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Dow Inc
DOW
|
$469K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.02% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 9.66% | 105,589 -590 | -0.6% | -$249K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 4.28% | 33,480 -1,530 | -4% | -$901K |
|
3
Walmart
WMT
$774B
| $18.7M | 4.07% | 207,411 -3,850 | -2% | -$348K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 3.99% | 295,358 -4,393 | -1% | -$274K |
|
5
Procter & Gamble
PG
$368B
| $15M | 3.26% | 89,499 -665 | -0.7% | -$111K |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 2.98% | 57,274 -696 | -1% | -$167K |
|
7
AbbVie
ABBV
$372B
| $13.1M | 2.83% | 73,462 -17 | -0% | -$3.02K |
|
8
Exxon Mobil
XOM
$487B
| $13M | 2.81% | 120,475 -1,623 | -1% | -$175K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.81% | 89,415 -1,385 | -2% | -$200K |
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.55% | 46,839 -793 | -2% | -$199K |
|
11
IBM
IBM
$227B
| $10.6M | 2.3% | 48,259 +278 | +0.6% | +$61.1K |
|
12
McDonald's
MCD
$224B
| $9.66M | 2.1% | 33,334 +156 | +0.5% | +$45.2K |
|
13
Emerson Electric
EMR
$74.3B
| $9.56M | 2.07% | 77,161 -2,675 | -3% | -$332K |
|
14
Merck
MRK
$210B
| $9.01M | 1.96% | 90,594 -2,107 | -2% | -$210K |
|
15
Cisco
CSCO
$274B
| $8.83M | 1.92% | 149,090 +100 | +0.1% | +$5.92K |
|
16
Chevron
CVX
$324B
| $7.77M | 1.69% | 53,678 +1,206 | +2% | +$175K |
|
17
Lockheed Martin
LMT
$106B
| $7.73M | 1.68% | 15,900 -17 | -0.1% | -$8.26K |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.45M | 1.62% | 145,584 +4,261 | +3% | +$218K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.12M | 1.54% | 55,355 -1,517 | -3% | -$195K |
|
20
United Parcel Service
UPS
$74.1B
| $7.05M | 1.53% | 55,893 -543 | -1% | -$68.5K |
|
21
Stryker
SYK
$150B
| $6.53M | 1.42% | 18,143 -238 | -1% | -$85.7K |
|
22
Abbott
ABT
$231B
| $6.43M | 1.4% | 56,848 -8 | -0% | -$905 |
|
23
Bank of America
BAC
$376B
| $6.35M | 1.38% | 144,438 -2,519 | -2% | -$111K |
|
24
Coca-Cola
KO
$297B
| $6.3M | 1.37% | 101,113 -191 | -0.2% | -$11.9K |
|
25
Lowe's Companies
LOW
$145B
| $6.16M | 1.34% | 24,972 -68 | -0.3% | -$16.8K |
|