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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.62M 0.49%
37,303
+1,232
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$31.2B
$2.53M 0.48%
59,584
+17,376
PM icon
53
Philip Morris
PM
$246B
$2.53M 0.48%
15,317
+135
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$2.53M 0.48%
35,991
+425
HD icon
55
Home Depot
HD
$348B
$2.52M 0.47%
7,663
+397
PFE icon
56
Pfizer
PFE
$157B
$2.47M 0.46%
88,000
+16,857
V icon
57
Visa
V
$610B
$2.45M 0.46%
8,091
+58
CGGR icon
58
Capital Group Growth ETF
CGGR
$21.9B
$2.39M 0.45%
59,452
+21,509
META icon
59
Meta Platforms (Facebook)
META
$1.74T
$2.27M 0.43%
3,962
+143
AMGN icon
60
Amgen
AMGN
$192B
$2.23M 0.42%
6,352
+109
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$2.19M 0.41%
25,319
-1,136
FENI icon
62
Fidelity Enhanced International ETF
FENI
$8.96B
$2.08M 0.39%
55,913
+14,696
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$9.61B
$2.03M 0.38%
52,838
+16,763
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$2.01M 0.38%
59,179
+40
CVS icon
65
CVS Health
CVS
$99.1B
$1.95M 0.37%
27,218
-62
MO icon
66
Altria Group
MO
$107B
$1.92M 0.36%
29,089
-286
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$1.86M 0.35%
19,932
+638
SHW icon
68
Sherwin-Williams
SHW
$85.5B
$1.83M 0.34%
5,724
+35
UNP icon
69
Union Pacific
UNP
$149B
$1.81M 0.34%
7,480
+31
CL icon
70
Colgate-Palmolive
CL
$68.8B
$1.81M 0.34%
21,279
+615
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.77M 0.33%
25,956
+6,691
VZ icon
72
Verizon
VZ
$195B
$1.71M 0.32%
34,138
+460
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.67M 0.31%
24,584
-43
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.56M 0.29%
29,771
-1,216
AVGO icon
75
Broadcom
AVGO
$1.92T
$1.52M 0.28%
4,903
+834
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3
4 5