LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$244K
4
PLTR icon
Palantir
PLTR
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$949K
2
+$722K
3
+$652K
4
WMT icon
Walmart
WMT
+$650K
5
DOW icon
Dow Inc
DOW
+$586K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$636B
$2.72M 0.53%
7,965
-92
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$2.7M 0.52%
3,673
+356
PM icon
53
Philip Morris
PM
$241B
$2.5M 0.48%
15,387
-717
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.32M 0.45%
34,649
+943
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$2.19M 0.42%
26,726
+1,338
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$2.12M 0.41%
58,507
+6,457
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$2.04M 0.39%
5,896
+243
MO icon
58
Altria Group
MO
$98.7B
$2.03M 0.39%
30,713
-305
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.96M 0.38%
19,083
+821
PFE icon
60
Pfizer
PFE
$143B
$1.95M 0.38%
76,340
-5,624
CVS icon
61
CVS Health
CVS
$98.5B
$1.87M 0.36%
24,813
+1,935
TTE icon
62
TotalEnergies
TTE
$142B
$1.85M 0.36%
30,956
-90
KMB icon
63
Kimberly-Clark
KMB
$35.5B
$1.8M 0.35%
14,475
-925
CL icon
64
Colgate-Palmolive
CL
$63.5B
$1.8M 0.35%
22,479
-3,092
UNP icon
65
Union Pacific
UNP
$138B
$1.78M 0.34%
7,545
-475
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.76M 0.34%
24,855
-437
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.64M 0.32%
39,015
+2,363
VZ icon
68
Verizon
VZ
$171B
$1.54M 0.3%
34,943
+1,185
AMGN icon
69
Amgen
AMGN
$182B
$1.47M 0.28%
5,211
+17
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.46M 0.28%
29,278
+1,300
CGGR icon
71
Capital Group Growth ETF
CGGR
$18.3B
$1.45M 0.28%
33,022
+1,809
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.42M 0.27%
57,518
+3,013
NVDA icon
73
NVIDIA
NVDA
$4.41T
$1.4M 0.27%
7,489
-273
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$7.97B
$1.36M 0.26%
34,278
+1,918
GIS icon
75
General Mills
GIS
$24.5B
$1.35M 0.26%
26,708
-7,740
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3
4 5