LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+10.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$2.67M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$720K
2
CVX icon
Chevron
CVX
$659K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$581K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$431K
5
CVS icon
CVS Health
CVS
$413K

Top Sells

1
MSFT icon
Microsoft
MSFT
$951K
2
IBM icon
IBM
IBM
$885K
3
LOW icon
Lowe's Companies
LOW
$682K
4
TSLA icon
Tesla
TSLA
$336K
5
T icon
AT&T
T
$249K

Sector Composition

1 Technology 18.07%
2 Healthcare 17.16%
3 Industrials 11.82%
4 Consumer Staples 11.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.51%
41,136
-3,447
-8% -$180K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.14M 0.5%
15,781
-473
-3% -$64.1K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.06M 0.49%
29,036
+1,217
+4% +$86.3K
AMZN icon
54
Amazon
AMZN
$2.41T
$1.84M 0.43%
550
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.77M 0.42%
10,175
– –
IP icon
56
International Paper
IP
$25.4B
$1.7M 0.4%
36,241
-968
-3% -$143K
TTE icon
57
TotalEnergies
TTE
$135B
$1.64M 0.39%
33,165
-190
-0.6% -$9.4K
EBC icon
58
Eastern Bankshares
EBC
$3.38B
$1.58M 0.37%
78,500
-5,500
-7% -$111K
PM icon
59
Philip Morris
PM
$254B
$1.58M 0.37%
16,632
-210
-1% -$19.9K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.55M 0.37%
27,620
+791
+3% +$44.4K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.54M 0.36%
22,481
+715
+3% +$49.1K
CSX icon
62
CSX Corp
CSX
$60.2B
$1.37M 0.32%
36,488
– –
MO icon
63
Altria Group
MO
$112B
$1.33M 0.31%
28,141
-1,461
-5% -$69.3K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.32M 0.31%
23,664
+1,296
+6% +$72.5K
T icon
65
AT&T
T
$208B
$1.32M 0.31%
53,573
-10,141
-16% -$249K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.03M 0.24%
11,650
-1,015
-8% -$89.6K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$890K 0.21%
17,320
+192
+1% +$9.87K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$886K 0.21%
18,993
+543
+3% +$25.3K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$875K 0.21%
1,690
– –
LNT icon
70
Alliant Energy
LNT
$16.6B
$849K 0.2%
13,805
-981
-7% -$60.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$803K 0.19%
9,670
-378
-4% -$31.4K
TSLA icon
72
Tesla
TSLA
$1.08T
$761K 0.18%
720
-318
-31% -$336K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$723K 0.17%
47,610
+294
+0.6% +$4.47K
KEY icon
74
KeyCorp
KEY
$20.8B
$717K 0.17%
31,000
+2,125
+7% +$49.1K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$698K 0.16%
6,600
– –
1 2
3
4 5