LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$427K
3
+$420K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$381K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

1
+$947K
2
+$848K
3
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$268B
$6.64M 1.25%
36,183
+2,329
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 1.24%
13,081
+30
SYK icon
28
Stryker
SYK
$139B
$6.25M 1.18%
17,783
-310
LOW icon
29
Lowe's Companies
LOW
$155B
$6.2M 1.17%
25,709
+406
COF icon
30
Capital One
COF
$151B
$5.7M 1.08%
23,504
+325
TJX icon
31
TJX Companies
TJX
$173B
$5.48M 1.04%
35,647
-959
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.32M 1.01%
23,677
-5
HON icon
33
Honeywell
HON
$137B
$5.2M 0.98%
26,645
-237
NEE icon
34
NextEra Energy
NEE
$171B
$4.96M 0.94%
61,796
+1,740
FSFG icon
35
First Savings Financial Group
FSFG
$229M
$4.86M 0.92%
152,500
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4.46M 0.84%
162,740
-1,841
BA icon
37
Boeing
BA
$194B
$4.42M 0.84%
20,353
+373
AMZN icon
38
Amazon
AMZN
$2.55T
$4.38M 0.83%
18,975
-928
SYY icon
39
Sysco
SYY
$37.9B
$4.25M 0.8%
57,668
-1,852
UPS icon
40
United Parcel Service
UPS
$92.2B
$4.15M 0.78%
41,803
-3,363
ITW icon
41
Illinois Tool Works
ITW
$76B
$4.09M 0.77%
16,606
-185
MMM icon
42
3M
MMM
$90.9B
$4.04M 0.76%
25,252
-9
USB icon
43
US Bancorp
USB
$83.9B
$3.91M 0.74%
73,280
+1,891
TXN icon
44
Texas Instruments
TXN
$172B
$3.77M 0.71%
21,722
-4,890
DUK icon
45
Duke Energy
DUK
$92.5B
$3.6M 0.68%
30,732
-695
DIS icon
46
Walt Disney
DIS
$202B
$3.44M 0.65%
30,260
-1,383
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$126B
$3.26M 0.62%
43,149
+621
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.91M 0.55%
20,228
V icon
49
Visa
V
$632B
$2.82M 0.53%
8,033
+68
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.8M 0.53%
36,071
+347
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