LIPL

Lynch Investment Planning, LLC Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$8.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Financials 2.25%
3 Communication Services 2.14%
4 Industrials 2.05%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$14.3M 13.72%
+153,154
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$10.9M 10.48%
+15,997
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11B
$8.76M 8.4%
+230,470
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.5B
$7.46M 7.14%
+94,622
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$5.59M 5.35%
+22,086
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.06M 4.85%
+50,644
OEF icon
7
iShares S&P 100 ETF
OEF
$29B
$4.73M 4.53%
+13,796
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.48M 4.3%
+50,131
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.38M 4.2%
+9,097
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.6B
$4.37M 4.19%
+62,953
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.15M 3.02%
+26,221
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$3.05M 2.92%
+22,003
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.79T
$2.24M 2.14%
+7,150
AAPL icon
14
Apple
AAPL
$4.03T
$2.18M 2.08%
+8,005
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.72M 1.65%
+26,103
MSFT icon
16
Microsoft
MSFT
$2.97T
$1.57M 1.5%
+3,245
QQQ icon
17
Invesco QQQ Trust
QQQ
$403B
$1.51M 1.45%
+2,461
VTV icon
18
Vanguard Value ETF
VTV
$171B
$1.41M 1.35%
+7,359
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 1.11%
+12,052
AMZN icon
20
Amazon
AMZN
$2.26T
$1.14M 1.09%
+4,945
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 1.07%
+2,223
VOO icon
22
Vanguard S&P 500 ETF
VOO
$864B
$1.08M 1.03%
+1,722
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.08B
$919K 0.88%
+17,993
JPM icon
24
JPMorgan Chase
JPM
$802B
$819K 0.78%
+2,541
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$969M
$713K 0.68%
+9,440
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