LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-19.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$272M
AUM Growth
+$272M
(-22%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.47M |
| 2 |
Wells Fargo
WFC
|
$1.05M |
| 3 |
TotalEnergies
TTE
|
$678K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$479K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
US Bancorp
USB
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $1.24M | 0.45% |
39,759
-635
| -2% | -$19.8K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.19M | 0.44% |
19,018
-1,024
| -5% | -$64.2K |
|
53
Philip Morris
PM
$254B
| $1.08M | 0.4% |
14,826
+391
| +3% | +$28.5K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.03M | 0.38% |
21,912
-312
| -1% | -$14.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $912K | 0.34% |
11,350
-50
| -0.4% | -$4.02K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $888K | 0.33% |
20,671
-654
| -3% | -$28.1K |
|
57
Apple
AAPL
$3.54T
| $833K | 0.31% |
3,275
+1,670
| +104% | +$425K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $794K | 0.29% |
26,080
+400
| +2% | +$12.2K |
|
59
Alliant Energy
LNT
$16.6B
| $778K | 0.29% |
16,111
-50
| -0.3% | -$2.41K |
|
60
Amazon
AMZN
$2.41T
| $766K | 0.28% |
393
| – | – |
|
61
Eli Lilly
LLY
$661B
| $764K | 0.28% |
5,507
-157
| -3% | -$21.8K |
|
62
CSX Corp
CSX
$60.2B
| $714K | 0.26% |
12,462
+9
| +0.1% | +$516 |
|
63
German American Bancorp
GABC
$1.55B
| $709K | 0.26% |
25,817
-2,000
| -7% | -$54.9K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.25% |
11,996
+5
| +0% | +$279 |
|
65
CVS Health
CVS
$93B
| $645K | 0.24% |
10,866
-143
| -1% | -$8.49K |
|
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $629K | 0.23% |
+14,572
| New | +$629K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $625K | 0.23% |
19,339
-238
| -1% | -$7.69K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $612K | 0.22% |
20,832
+330
| +2% | +$9.7K |
|
69
Home Depot
HD
$406B
| $607K | 0.22% |
3,250
+100
| +3% | +$18.7K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $545K | 0.2% |
14,433
-896
| -6% | -$33.8K |
|
71
GE Aerospace
GE
$293B
| $544K | 0.2% |
68,486
+1,155
| +2% | +$9.19K |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $479K | 0.18% |
+1,822
| New | +$479K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.17% |
13,095
-18,830
| -59% | -$657K |
|
74
Cincinnati Financial
CINF
$24B
| $442K | 0.16% |
5,858
+146
| +3% | +$11K |
|
75
American Electric Power
AEP
$58.8B
| $411K | 0.15% |
5,144
+2
| +0% | +$160 |
|