LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+5.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$390M
AUM Growth
+$19.4M
(+5.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
40
Reduced
42
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
CVS Health
CVS
|
$828K |
| 3 |
Chevron
CVX
|
$707K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
BP
BP
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 4 |
Merck
MRK
|
$469K |
| 5 |
AT&T
T
|
$216K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.08M | 0.53% |
34,154
+885
| +3% | +$53.9K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.03M | 0.52% |
17,226
-644
| -4% | -$75.9K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.97M | 0.51% |
26,904
+1,363
| +5% | +$99.9K |
|
54
Eli Lilly
LLY
$668B
| $1.94M | 0.5% |
8,457
| – | – |
|
|
55
AT&T
T
$211B
| $1.92M | 0.49% |
88,202
-9,957
| -10% | -$216K |
|
56
Amazon
AMZN
$2.51T
| $1.91M | 0.49% |
11,120
+780
| +8% | +$134K |
|
57
Eastern Bankshares
EBC
$3.42B
| $1.73M | 0.44% |
84,000
| – | – |
|
58
Philip Morris
PM
$249B
| $1.64M | 0.42% |
16,589
+611
| +4% | +$60.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.54M | 0.39% |
10,425
-25
| -0.2% | -$3.69K |
|
60
TotalEnergies
TTE
$134B
| $1.52M | 0.39% |
33,555
-430
| -1% | -$19.5K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.47M | 0.38% |
27,136
+1,105
| +4% | +$59.9K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | 0.37% |
22,613
-106
| -0.5% | -$6.76K |
|
63
Altria Group
MO
$112B
| $1.41M | 0.36% |
29,482
-1,761
| -6% | -$84K |
|
64
CSX Corp
CSX
$60.8B
| $1.17M | 0.3% |
36,486
| – | – |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.17M | 0.3% |
22,295
+1,032
| +5% | +$54K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.11M | 0.29% |
13,697
-21
| -0.2% | -$1.7K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $941K | 0.24% |
17,271
+1,437
| +9% | +$78.3K |
|
68
Alliant Energy
LNT
$16.6B
| $875K | 0.22% |
15,686
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $830K | 0.21% |
1,690
-57
| -3% | -$28K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $813K | 0.21% |
10,255
-1,864
| -15% | -$148K |
|
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $785K | 0.2% |
18,432
-13
| -0.1% | -$554 |
|
72
Tesla
TSLA
$1.08T
| $705K | 0.18% |
3,114
+24
| +0.8% | +$5.43K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $681K | 0.17% |
46,162
+1,026
| +2% | +$15.1K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $678K | 0.17% |
6,625
-25
| -0.4% | -$2.56K |
|
75
GE Aerospace
GE
$299B
| $661K | 0.17% |
9,848
-427
| -4% | -$28.7K |
|