LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
-6.65%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
43
Reduced
40
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.31M
2
TXN icon
Texas Instruments
TXN
$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.46M
4
UNP icon
Union Pacific
UNP
$724K
5
CVS icon
CVS Health
CVS
$497K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.23M
2
INTC icon
Intel
INTC
$1.03M
3
META icon
Meta Platforms (Facebook)
META
$867K
4
MSFT icon
Microsoft
MSFT
$685K
5
WBA
Walgreens Boots Alliance
WBA
$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.52M 0.44%
39,898
-8,757
-18% -$333K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.48M 0.43%
29,142
-1,281
-4% -$65.2K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.48M 0.43%
16,218
+72
+0.4% +$6.55K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.43%
+15,294
New +$1.46M
PM icon
55
Philip Morris
PM
$254B
$1.43M 0.42%
17,192
+227
+1% +$18.8K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.41M 0.41%
24,455
+1,271
+5% +$73.3K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.36M 0.4%
31,059
+2,085
+7% +$91.1K
EBC icon
58
Eastern Bankshares
EBC
$3.38B
$1.33M 0.39%
67,500
-1,250
-2% -$24.6K
MO icon
59
Altria Group
MO
$112B
$1.29M 0.38%
31,916
-413
-1% -$16.7K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.2M 0.35%
10,135
– –
IP icon
61
International Paper
IP
$25.4B
$1.15M 0.34%
36,230
-1,297
-3% -$41.1K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.15M 0.34%
10,159
+5
+0% +$565
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.06M 0.31%
24,564
+158
+0.6% +$6.81K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.04M 0.3%
52,171
-95
-0.2% -$1.89K
CSX icon
65
CSX Corp
CSX
$60.2B
$972K 0.28%
36,489
– –
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$820K 0.24%
20,427
+1,168
+6% +$46.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.24%
25,819
-13,008
-34% -$409K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$774K 0.23%
1,928
+109
+6% +$43.8K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$774K 0.23%
12,725
+759
+6% +$46.2K
UNP icon
70
Union Pacific
UNP
$132B
$724K 0.21%
+3,714
New +$724K
TSLA icon
71
Tesla
TSLA
$1.08T
$671K 0.2%
2,529
+1,653
+189% -$26.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$640K 0.19%
8,996
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$624K 0.18%
4,858
-32,899
-87% -$4.23M
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$590K 0.17%
18,868
+700
+4% +$21.9K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$545K 0.16%
6,575
– –
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3
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