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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$662K 0.63%
+14,135
NVDA icon
27
NVIDIA
NVDA
$4.75T
$651K 0.62%
+3,489
ADP icon
28
Automatic Data Processing
ADP
$86.3B
$637K 0.61%
+2,460
HD icon
29
Home Depot
HD
$374B
$561K 0.54%
+1,629
WMT icon
30
Walmart Inc
WMT
$1T
$537K 0.51%
+4,811
EMR icon
31
Emerson Electric
EMR
$84.8B
$427K 0.41%
+3,214
WFC icon
32
Wells Fargo
WFC
$268B
$415K 0.4%
+4,451
DE icon
33
Deere & Co
DE
$169B
$412K 0.4%
+882
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$406K 0.39%
+3,686
RTX icon
35
RTX Corp
RTX
$266B
$402K 0.38%
+2,190
ABBV icon
36
AbbVie
ABBV
$401B
$398K 0.38%
+1,741
CSCO icon
37
Cisco
CSCO
$313B
$388K 0.37%
+5,034
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$744M
$347K 0.33%
+6,932
APD icon
39
Air Products & Chemicals
APD
$62.2B
$345K 0.33%
+1,395
GD icon
40
General Dynamics
GD
$92.8B
$327K 0.31%
+970
LOW icon
41
Lowe's Companies
LOW
$148B
$311K 0.3%
+1,289
AVGO icon
42
Broadcom
AVGO
$1.58T
$300K 0.29%
+868
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$297K 0.29%
+1,200
IBM icon
44
IBM
IBM
$222B
$291K 0.28%
+981
QCOM icon
45
Qualcomm
QCOM
$156B
$287K 0.28%
+1,678
HON icon
46
Honeywell
HON
$155B
$280K 0.27%
+1,436
ELV icon
47
Elevance Health
ELV
$72.9B
$264K 0.25%
+754
JNJ icon
48
Johnson & Johnson
JNJ
$594B
$262K 0.25%
+1,267
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$236K 0.23%
+4,766
O icon
50
Realty Income
O
$60.6B
$225K 0.22%
+3,971
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