LA
Lynch & Associates Portfolio holdings
AUM
$529M
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$518M
AUM Growth
+$21.5M
(+4.3%)
Holding
128
Top Buys
| 1 | +$265K | |
| 2 | +$245K | |
| 3 | +$243K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$238K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$231K |
Top Sells
| 1 | +$935K | |
| 2 | +$783K | |
| 3 | +$637K | |
| 4 |
Walmart Inc
WMT
|
+$628K |
| 5 |
Amazon
AMZN
|
+$591K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $52.9M | 10.21% |
102,091
-1,832
|
|
||
2
iShares Core S&P 500 ETF
IVV
$732B
| $22.5M | 4.34% |
33,554
-852
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $20.1M | 3.87% |
307,397
+2,902
|
|
||
|
4
Walmart Inc
WMT
$1.01T
| $19.5M | 3.77% |
189,536
-6,307
|
|
||
5
JPMorgan Chase
JPM
$792B
| $17M | 3.28% |
53,840
-1,139
|
|
||
6
Johnson & Johnson
JNJ
$594B
| $16.5M | 3.19% |
89,119
-999
|
|
||
7
AbbVie
ABBV
$410B
| $16.3M | 3.15% |
70,546
-2,815
|
|
||
8
Exxon Mobil
XOM
$631B
| $13.5M | 2.6% |
119,607
-2,714
|
|
||
9
Procter & Gamble
PG
$372B
| $13.4M | 2.58% |
87,099
-1,029
|
|
||
10
IBM
IBM
$221B
| $13.3M | 2.56% |
46,965
-184
|
|
||
11
Apple
AAPL
$3.86T
| $12.1M | 2.33% |
47,331
+338
|
|
||
12
Cisco
CSCO
$307B
| $10.3M | 1.98% |
150,119
+414
|
|
||
13
McDonald's
MCD
$235B
| $10.1M | 1.95% |
33,190
-197
|
|
||
14
Emerson Electric
EMR
$81.5B
| $9.82M | 1.9% |
74,830
-1,403
|
|
||
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
| $8.57M | 1.66% |
154,921
+4,413
|
|
||
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
| $8.23M | 1.59% |
56,504
-553
|
|
||
17
Chevron
CVX
$373B
| $8.09M | 1.56% |
52,067
+81
|
|
||
18
Lockheed Martin
LMT
$152B
| $7.75M | 1.5% |
15,516
-237
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.6T
| $7.68M | 1.48% |
31,603
-342
|
|
||
20
Merck
MRK
$296B
| $7.58M | 1.46% |
90,362
+1,189
|
|
||
21
Bank of America
BAC
$352B
| $7.44M | 1.44% |
144,289
-495
|
|
||
22
Abbott
ABT
$197B
| $7.39M | 1.43% |
55,164
-3,669
|
|
||
|
23
iShares Core S&P Small-Cap ETF
IJR
$93.2B
| $6.82M | 1.32% |
57,413
+2,009
|
|
||
24
Stryker
SYK
$145B
| $6.69M | 1.29% |
18,093
+219
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.56M | 1.27% |
13,051
-170
|
|