LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+7.48%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$496M
AUM Growth
+$34M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$947K |
| 3 |
Cintas
CTAS
|
$779K |
| 4 |
Eli Lilly
LLY
|
$757K |
| 5 |
Waste Management
WM
|
$705K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.62M |
| 2 |
Walmart
WMT
|
$653K |
| 3 |
Dow Inc
DOW
|
$470K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $2.56M | 0.52% |
10,114
-110
| -1% | -$27.9K |
|
52
Home Depot
HD
$410B
| $2.5M | 0.5% |
6,818
+164
| +2% | +$60.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.49% |
3,317
+500
| +18% | +$369K |
|
54
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.47% |
25,571
-35
| -0.1% | -$3.18K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.16M | 0.43% |
33,706
+1,019
| +3% | +$65.2K |
|
56
Pfizer
PFE
$140B
| $1.99M | 0.4% |
81,964
-6,982
| -8% | -$169K |
|
57
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.4% |
15,400
-160
| -1% | -$20.6K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.97M | 0.4% |
25,388
+1,255
| +5% | +$97.3K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.39% |
5,653
+92
| +2% | +$31.6K |
|
60
TotalEnergies
TTE
$134B
| $1.91M | 0.38% |
31,046
-298
| -1% | -$18.3K |
|
61
Union Pacific
UNP
$132B
| $1.85M | 0.37% |
8,020
-253
| -3% | -$58.2K |
|
62
Altria Group
MO
$112B
| $1.82M | 0.37% |
31,018
+871
| +3% | +$51.1K |
|
63
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.79M | 0.36% |
52,050
+10,782
| +26% | +$371K |
|
64
General Mills
GIS
$26.5B
| $1.78M | 0.36% |
34,448
+1,224
| +4% | +$63.4K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.72M | 0.35% |
18,262
+81
| +0.4% | +$7.62K |
|
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.64M | 0.33% |
25,292
+911
| +4% | +$59K |
|
67
CVS Health
CVS
$93.5B
| $1.58M | 0.32% |
22,878
+2,996
| +15% | +$207K |
|
68
Verizon
VZ
$186B
| $1.46M | 0.29% |
33,758
+815
| +2% | +$35.3K |
|
69
Amgen
AMGN
$151B
| $1.45M | 0.29% |
5,194
+52
| +1% | +$14.5K |
|
70
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.45M | 0.29% |
36,652
+4,178
| +13% | +$165K |
|
71
Cigna
CI
$81.2B
| $1.45M | 0.29% |
4,373
-2
| -0% | -$661 |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.29% |
27,978
+136
| +0.5% | +$6.96K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.28M | 0.26% |
54,505
+1,259
| +2% | +$29.5K |
|
74
Capital Group Growth ETF
CGGR
$15.5B
| $1.27M | 0.26% |
31,213
+5,312
| +21% | +$216K |
|
75
NVIDIA
NVDA
$4.18T
| $1.23M | 0.25% |
7,762
+1,435
| +23% | +$227K |
|