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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$2.64M 0.5%
35,566
+917
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$2.52M 0.48%
3,819
+146
FMDE icon
53
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$2.51M 0.47%
68,991
+10,484
HD icon
54
Home Depot
HD
$378B
$2.5M 0.47%
7,266
-60
PM icon
55
Philip Morris
PM
$270B
$2.44M 0.46%
15,182
-205
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$2.18M 0.41%
26,455
-271
CVS icon
57
CVS Health
CVS
$99.8B
$2.16M 0.41%
27,280
+2,467
AMGN icon
58
Amgen
AMGN
$178B
$2.04M 0.39%
6,243
+1,032
TTE icon
59
TotalEnergies
TTE
$142B
$2.03M 0.38%
31,051
+95
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.97M 0.37%
19,294
+211
SHW icon
61
Sherwin-Williams
SHW
$88.7B
$1.84M 0.35%
5,689
-207
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.84M 0.35%
42,208
+3,193
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$1.8M 0.34%
24,627
-228
PFE icon
64
Pfizer
PFE
$146B
$1.77M 0.33%
71,143
-5,197
UNP icon
65
Union Pacific
UNP
$136B
$1.72M 0.33%
7,449
-96
MO icon
66
Altria Group
MO
$104B
$1.69M 0.32%
29,375
-1,338
CGGR icon
67
Capital Group Growth ETF
CGGR
$19.4B
$1.69M 0.32%
37,943
+4,921
CL icon
68
Colgate-Palmolive
CL
$68.1B
$1.63M 0.31%
20,664
-1,815
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.52M 0.29%
30,987
+1,709
FENI icon
70
Fidelity Enhanced International ETF
FENI
$6.28B
$1.51M 0.29%
41,217
+5,624
NVDA icon
71
NVIDIA
NVDA
$4.53T
$1.48M 0.28%
7,949
+460
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$1.46M 0.28%
59,139
+1,621
MDT icon
73
Medtronic
MDT
$124B
$1.46M 0.28%
15,197
+4,370
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$8.61B
$1.45M 0.27%
36,075
+1,797
AVGO icon
75
Broadcom
AVGO
$1.67T
$1.41M 0.27%
4,069
+209
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3
4 5