LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-10%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$1.71M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.3%
Holding
106
New
1
Increased
50
Reduced
32
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$394K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$336K
3
COST icon
Costco
COST
$227K
4
CSCO icon
Cisco
CSCO
$163K
5
LMT icon
Lockheed Martin
LMT
$155K

Top Sells

1
T icon
AT&T
T
$416K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$295K
3
NVDA icon
NVIDIA
NVDA
$288K
4
BA icon
Boeing
BA
$177K
5
LNT icon
Alliant Energy
LNT
$142K

Sector Composition

1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.74M 0.47%
30,423
+279
+0.9% +$15.9K
PM icon
52
Philip Morris
PM
$254B
$1.68M 0.46%
16,965
+146
+0.9% +$14.4K
IP icon
53
International Paper
IP
$25.4B
$1.57M 0.43%
37,527
+1,515
+4% +$63.4K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.56M 0.42%
16,146
+202
+1% +$19.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.4%
38,827
-293
-0.7% -$11.1K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.41M 0.38%
23,184
+30
+0.1% +$1.82K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.37%
8,382
-235
-3% -$37.9K
MO icon
58
Altria Group
MO
$112B
$1.35M 0.37%
32,329
+1,089
+3% +$45.5K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.31M 0.36%
28,974
-17
-0.1% -$769
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.29M 0.35%
10,135
-15
-0.1% -$1.91K
EBC icon
61
Eastern Bankshares
EBC
$3.38B
$1.27M 0.35%
68,750
-500
-0.7% -$9.23K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.09M 0.3%
24,406
+210
+0.9% +$9.37K
AMZN icon
63
Amazon
AMZN
$2.41T
$1.08M 0.29%
10,154
+9,645
+1,895% -$2.76K
CSX icon
64
CSX Corp
CSX
$60.2B
$1.06M 0.29%
36,489
– –
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.01M 0.28%
52,266
+1,435
+3% +$27.8K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$833K 0.23%
19,259
+174
+0.9% +$7.53K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$752K 0.2%
1,819
+129
+8% +$53.3K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$705K 0.19%
11,966
+4
+0% +$236
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$693K 0.19%
8,996
– –
CINF icon
70
Cincinnati Financial
CINF
$24B
$672K 0.18%
5,649
– –
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$647K 0.18%
18,168
+366
+2% +$13K
LNT icon
72
Alliant Energy
LNT
$16.6B
$624K 0.17%
10,655
-2,425
-19% -$142K
TSLA icon
73
Tesla
TSLA
$1.08T
$590K 0.16%
876
+57
+7% +$38.4K
NECB icon
74
Northeast Community Bancorp
NECB
$281M
$589K 0.16%
50,068
– –
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$574K 0.16%
6,575
– –
1 2
3
4 5