LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$947K
3 +$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1 +$3.62M
2 +$653K
3 +$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$51.7M 10.41%
103,923
-605
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$21.4M 4.3%
34,406
+493
WMT icon
3
Walmart
WMT
$859B
$19.1M 3.86%
195,843
-6,682
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.9M 3.8%
304,495
+5,643
JPM icon
5
JPMorgan Chase
JPM
$810B
$15.9M 3.21%
54,979
-1,153
PG icon
6
Procter & Gamble
PG
$354B
$14M 2.83%
88,128
-337
IBM icon
7
IBM
IBM
$262B
$13.9M 2.8%
47,149
-111
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$13.8M 2.77%
90,118
+711
ABBV icon
9
AbbVie
ABBV
$406B
$13.6M 2.74%
73,361
+754
XOM icon
10
Exxon Mobil
XOM
$479B
$13.2M 2.66%
122,321
+2,290
CSCO icon
11
Cisco
CSCO
$277B
$10.4M 2.09%
149,705
+860
EMR icon
12
Emerson Electric
EMR
$72.8B
$10.2M 2.05%
76,233
-417
MCD icon
13
McDonald's
MCD
$220B
$9.75M 1.97%
33,387
+64
AAPL icon
14
Apple
AAPL
$3.74T
$9.64M 1.94%
46,993
+177
ABT icon
15
Abbott
ABT
$224B
$8M 1.61%
58,833
+3,163
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.88M 1.59%
150,508
+2,862
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.71M 1.55%
57,057
+408
CVX icon
18
Chevron
CVX
$308B
$7.44M 1.5%
51,986
-756
LMT icon
19
Lockheed Martin
LMT
$116B
$7.3M 1.47%
15,753
-6
KO icon
20
Coca-Cola
KO
$295B
$7.11M 1.43%
100,462
+88
SYK icon
21
Stryker
SYK
$143B
$7.07M 1.42%
17,874
-86
MRK icon
22
Merck
MRK
$212B
$7.06M 1.42%
89,173
-1,077
BAC icon
23
Bank of America
BAC
$376B
$6.85M 1.38%
144,784
+1,345
LLY icon
24
Eli Lilly
LLY
$720B
$6.68M 1.35%
8,564
+971
HON icon
25
Honeywell
HON
$129B
$6.44M 1.3%
27,669
+150