LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+0.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$462M
AUM Growth
+$462M
(+0.32%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$429K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
Broadcom
AVGO
|
$251K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 8.49% | 104,528 -1,061 | -1% | -$398K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 4.12% | 33,913 +433 | +1% | +$243K |
|
|
3
Walmart
WMT
$774B
| $17.8M | 3.85% | 202,525 -4,886 | -2% | -$429K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 3.77% | 298,852 +3,494 | +1% | +$204K |
|
5
AbbVie
ABBV
$372B
| $15.2M | 3.29% | 72,607 -855 | -1% | -$179K |
|
6
Procter & Gamble
PG
$368B
| $15.1M | 3.26% | 88,465 -1,034 | -1% | -$176K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.21% | 89,407 -8 | -0% | -$1.33K |
|
8
Exxon Mobil
XOM
$487B
| $14.3M | 3.09% | 120,031 -444 | -0.4% | -$52.8K |
|
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 2.98% | 56,132 -1,142 | -2% | -$280K |
|
10
IBM
IBM
$227B
| $11.8M | 2.54% | 47,260 -999 | -2% | -$248K |
|
11
McDonald's
MCD
$224B
| $10.4M | 2.25% | 33,323 -11 | -0% | -$3.44K |
|
12
Apple
AAPL
$3.45T
| $10.4M | 2.25% | 46,816 -23 | -0% | -$5.11K |
|
13
Cisco
CSCO
$274B
| $9.19M | 1.99% | 148,845 -245 | -0.2% | -$15.1K |
|
14
Chevron
CVX
$324B
| $8.82M | 1.91% | 52,742 -936 | -2% | -$157K |
|
15
Emerson Electric
EMR
$74.3B
| $8.4M | 1.82% | 76,650 -511 | -0.7% | -$56K |
|
16
Merck
MRK
$210B
| $8.1M | 1.75% | 90,250 -344 | -0.4% | -$30.9K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.54M | 1.63% | 147,646 +2,062 | +1% | +$105K |
|
18
Abbott
ABT
$231B
| $7.38M | 1.6% | 55,670 -1,178 | -2% | -$156K |
|
19
Coca-Cola
KO
$297B
| $7.19M | 1.55% | 100,374 -739 | -0.7% | -$52.9K |
|
20
Lockheed Martin
LMT
$106B
| $7.04M | 1.52% | 15,759 -141 | -0.9% | -$63K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 1.5% | 13,031 +64 | +0.5% | +$34.1K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.91M | 1.49% | 56,649 +1,294 | +2% | +$158K |
|
23
Stryker
SYK
$150B
| $6.69M | 1.45% | 17,960 -183 | -1% | -$68.1K |
|
24
Eli Lilly
LLY
$657B
| $6.27M | 1.36% | 7,593 -27 | -0.4% | -$22.3K |
|
25
United Parcel Service
UPS
$74.1B
| $6M | 1.3% | 54,593 -1,300 | -2% | -$143K |
|