LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+8.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$370M
AUM Growth
+$3.2M
(+0.87%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
3M
MMM
|
$379K |
| 4 |
CVS Health
CVS
|
$371K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
German American Bancorp
GABC
|
$954K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$684K |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.89M | 0.51% |
17,870
+402
| +2% | +$42.6K |
|
|
52
CVS Health
CVS
$93.1B
| $1.82M | 0.49% |
24,174
+4,931
| +26% | +$371K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.48% |
25,541
+1,713
| +7% | +$120K |
|
54
Eastern Bankshares
EBC
$3.43B
| $1.62M | 0.44% |
84,000
-700
| -0.8% | -$13.5K |
|
55
Amazon
AMZN
$2.51T
| $1.6M | 0.43% |
10,340
-1,580
| -13% | -$244K |
|
56
Altria Group
MO
$112B
| $1.6M | 0.43% |
31,243
-1,058
| -3% | -$54.1K |
|
57
TotalEnergies
TTE
$134B
| $1.58M | 0.43% |
33,985
-971
| -3% | -$45.2K |
|
58
Eli Lilly
LLY
$667B
| $1.58M | 0.43% |
8,457
-25
| -0.3% | -$4.67K |
|
59
Philip Morris
PM
$250B
| $1.42M | 0.38% |
15,978
+467
| +3% | +$41.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.37% |
10,450
-825
| -7% | -$110K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.36M | 0.37% |
26,031
-56
| -0.2% | -$2.92K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | 0.36% |
22,719
+1,678
| +8% | +$99K |
|
63
BP
BP
$88.5B
| $1.28M | 0.35% |
52,647
-5,360
| -9% | -$131K |
|
64
CSX Corp
CSX
$60.8B
| $1.17M | 0.32% |
36,486
| – | – |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.05M | 0.28% |
13,718
-282
| -2% | -$21.5K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.04M | 0.28% |
21,263
+186
| +0.9% | +$9.11K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $896K | 0.24% |
12,119
| – | – |
|
68
Alliant Energy
LNT
$16.6B
| $850K | 0.23% |
15,686
-300
| -2% | -$16.3K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $832K | 0.22% |
1,747
-75
| -4% | -$35.7K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $781K | 0.21% |
15,834
+1,490
| +10% | +$73.5K |
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $767K | 0.21% |
18,445
+350
| +2% | +$14.6K |
|
72
Tesla
TSLA
$1.09T
| $688K | 0.19% |
3,090
+378
| +14% | +$84.2K |
|
73
GE Aerospace
GE
$298B
| $672K | 0.18% |
10,275
+50
| +0.5% | +$3.27K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $655K | 0.18% |
6,650
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67.3B
| $619K | 0.17% |
2,800
| – | – |
|