LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$929K
3
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

1
+$4.86M
2
+$431K
3
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
Exxon Mobil
XOM
+$248K

Sector Composition

1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.24M 1.17%
13,012
-69
LOW icon
27
Lowe's Companies
LOW
$141B
$6.21M 1.17%
26,271
+562
NEE icon
28
NextEra Energy
NEE
$192B
$5.93M 1.11%
63,835
+2,039
HON icon
29
Honeywell
HON
$148B
$5.89M 1.11%
26,075
-570
SYK icon
30
Stryker
SYK
$131B
$5.81M 1.09%
17,675
-108
TJX icon
31
TJX Companies
TJX
$178B
$5.65M 1.06%
35,374
-273
ABT icon
32
Abbott
ABT
$168B
$5.23M 0.98%
50,985
-2,696
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$86.8B
$5.16M 0.97%
168,142
+5,402
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$5.05M 0.95%
24,271
+594
FRME icon
35
First Merchants
FRME
$2.61B
$5.03M 0.95%
+130,000
UPS icon
36
United Parcel Service
UPS
$90.4B
$4.76M 0.89%
48,405
+6,602
TXN icon
37
Texas Instruments
TXN
$209B
$4.72M 0.89%
24,315
+2,593
COF icon
38
Capital One
COF
$128B
$4.25M 0.8%
23,319
-185
ITW icon
39
Illinois Tool Works
ITW
$78.4B
$4.25M 0.8%
16,321
-285
SYY icon
40
Sysco
SYY
$36.5B
$4.13M 0.78%
57,863
+195
BA icon
41
Boeing
BA
$176B
$4.08M 0.77%
20,500
+147
DUK icon
42
Duke Energy
DUK
$99.6B
$4.03M 0.76%
30,766
+34
USB icon
43
US Bancorp
USB
$88.5B
$3.87M 0.73%
74,313
+1,033
AMZN icon
44
Amazon
AMZN
$2.69T
$3.84M 0.72%
18,451
-524
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$145B
$3.83M 0.72%
49,638
+6,489
MMM icon
46
3M
MMM
$80.7B
$3.63M 0.68%
24,984
-268
FMDE icon
47
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$3.31M 0.62%
92,107
+23,116
DIS icon
48
Walt Disney
DIS
$188B
$2.96M 0.56%
30,706
+446
TTE icon
49
TotalEnergies
TTE
$186B
$2.76M 0.52%
30,321
-730
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.69M 0.5%
20,228
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