LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-0.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$386M
AUM Growth
-$3.63M
(-0.93%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
2
Increased
37
Reduced
46
Closed
2
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$600K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$373K |
| 4 |
McDonald's
MCD
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$653K |
| 2 |
Boeing
BA
|
$563K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 4 |
BP
BP
|
$167K |
| 5 |
NextEra Energy, Inc.
NEE
|
$139K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $2.02M | 0.52% |
33,715
-439
| -1% | -$26.3K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.51% |
27,819
+915
| +3% | +$65K |
|
53
Eli Lilly
LLY
$666B
| $1.95M | 0.51% |
8,457
| – | – |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.93M | 0.5% |
16,254
-972
| -6% | -$115K |
|
55
Amazon
AMZN
$2.51T
| $1.81M | 0.47% |
11,000
-120
| -1% | -$19.7K |
|
56
AT&T
T
$212B
| $1.72M | 0.45% |
84,357
-3,845
| -4% | -$78.4K |
|
57
Eastern Bankshares
EBC
$3.45B
| $1.71M | 0.44% |
84,000
| – | – |
|
58
TotalEnergies
TTE
$134B
| $1.6M | 0.41% |
33,355
-200
| -0.6% | -$9.59K |
|
59
Philip Morris
PM
$251B
| $1.6M | 0.41% |
16,842
+253
| +2% | +$24K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $1.52M | 0.39% |
10,175
-250
| -2% | -$37.3K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.39M | 0.36% |
26,829
-307
| -1% | -$15.9K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.39M | 0.36% |
21,766
-847
| -4% | -$54.1K |
|
63
Altria Group
MO
$112B
| $1.35M | 0.35% |
29,602
+120
| +0.4% | +$5.46K |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.2M | 0.31% |
22,368
+73
| +0.3% | +$3.92K |
|
65
CSX Corp
CSX
$60.9B
| $1.09M | 0.28% |
36,488
+2
| +0% | +$59 |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.02M | 0.26% |
12,665
-1,032
| -8% | -$82.9K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $915K | 0.24% |
17,128
-143
| -0.8% | -$7.64K |
|
68
Alliant Energy
LNT
$16.6B
| $828K | 0.21% |
14,786
-900
| -6% | -$50.4K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $813K | 0.21% |
1,690
| – | – |
|
70
Tesla
TSLA
$1.09T
| $805K | 0.21% |
3,114
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $786K | 0.2% |
10,048
-207
| -2% | -$16.2K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $772K | 0.2% |
18,450
+18
| +0.1% | +$753 |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $682K | 0.18% |
47,316
+1,154
| +2% | +$16.6K |
|
74
GE Aerospace
GE
$299B
| $648K | 0.17% |
10,088
+240
| +2% | +$15.4K |
|
75
Cincinnati Financial
CINF
$24.3B
| $646K | 0.17% |
5,654
| – | – |
|