LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-0.91%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$413M
AUM Growth
-$10.8M
(-2.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$347K |
| 2 |
Lockheed Martin
LMT
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Dow Inc
DOW
|
$184K |
| 5 |
Altria Group
MO
|
$162K |
Top Sells
| 1 |
Microsoft
MSFT
|
$910K |
| 2 |
AT&T
T
|
$851K |
| 3 |
Pfizer
PFE
|
$337K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.96M | 0.48% |
15,944
+163
| +1% | +$20.1K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.46% |
8,617
+374
| +5% | +$83.2K |
|
53
TotalEnergies
TTE
$134B
| $1.77M | 0.43% |
34,974
+1,809
| +5% | +$91.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.42% |
39,120
-2,016
| -5% | -$90.2K |
|
55
International Paper
IP
$25.2B
| $1.66M | 0.4% |
36,012
-229
| -0.6% | -$10.6K |
|
56
Amazon
AMZN
$2.48T
| $1.66M | 0.4% |
10,180
-820
| -7% | -$134K |
|
|
57
Altria Group
MO
$112B
| $1.63M | 0.4% |
31,240
+3,099
| +11% | +$162K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.61M | 0.39% |
10,150
-25
| -0.2% | -$3.97K |
|
59
Philip Morris
PM
$251B
| $1.58M | 0.38% |
16,819
+187
| +1% | +$17.6K |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.56M | 0.38% |
28,991
+1,371
| +5% | +$73.8K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.52M | 0.37% |
23,154
+673
| +3% | +$44.2K |
|
62
Eastern Bankshares
EBC
$3.41B
| $1.49M | 0.36% |
69,250
-9,250
| -12% | -$199K |
|
63
CSX Corp
CSX
$60.6B
| $1.37M | 0.33% |
36,489
+1
| +0% | +$37 |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.31M | 0.32% |
24,196
+532
| +2% | +$28.8K |
|
65
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.06M | 0.26% |
50,831
+3,221
| +7% | +$67.4K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $946K | 0.23% |
11,962
+312
| +3% | +$24.7K |
|
67
Tesla
TSLA
$1.08T
| $883K | 0.21% |
2,457
+297
| +14% | +$107K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $875K | 0.21% |
19,085
+92
| +0.5% | +$4.22K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $829K | 0.2% |
1,690
| – | – |
|
70
Alliant Energy
LNT
$16.6B
| $817K | 0.2% |
13,080
-725
| -5% | -$45.3K |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $810K | 0.2% |
17,802
+482
| +3% | +$21.9K |
|
72
Cincinnati Financial
CINF
$24.2B
| $768K | 0.19% |
5,649
-5
| -0.1% | -$680 |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $709K | 0.17% |
9,079
-591
| -6% | -$46.2K |
|
74
KeyCorp
KEY
$20.9B
| $694K | 0.17% |
31,001
+1
| +0% | +$22 |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $677K | 0.16% |
6,575
-25
| -0.4% | -$2.57K |
|