LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.82%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$460K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Intel
INTC
|
$717K |
| 2 |
Merck
MRK
|
$401K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 12.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.76M | 0.46% |
17,413
+221
| +1% | +$22.4K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 0.43% |
17,326
+1,108
| +7% | +$105K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.63M | 0.43% |
28,151
-991
| -3% | -$57.4K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.54M | 0.4% |
30,384
-675
| -2% | -$34.2K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.4% |
17,294
+2,000
| +13% | +$176K |
|
56
Altria Group
MO
$112B
| $1.5M | 0.39% |
32,836
+920
| +3% | +$42.1K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.5M | 0.39% |
23,379
-1,076
| -4% | -$68.8K |
|
58
Verizon
VZ
$184B
| $1.35M | 0.35% |
34,260
-5,638
| -14% | -$222K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.32M | 0.34% |
27,508
+2,944
| +12% | +$141K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.33% |
10,257
+122
| +1% | +$15.2K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.24M | 0.32% |
51,830
-341
| -0.7% | -$8.13K |
|
62
CSX Corp
CSX
$60.2B
| $1.13M | 0.3% |
36,490
+1
| +0% | +$31 |
|
63
Eastern Bankshares
EBC
$3.38B
| $1.1M | 0.29% |
63,500
-4,000
| -6% | -$69K |
|
64
International Paper
IP
$25.4B
| $1.08M | 0.28% |
31,153
-5,077
| -14% | -$176K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.27% |
27,692
+1,873
| +7% | +$70K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $920K | 0.24% |
20,522
+95
| +0.5% | +$4.26K |
|
67
Amazon
AMZN
$2.41T
| $855K | 0.22% |
10,179
+20
| +0.2% | +$1.68K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $854K | 0.22% |
1,928
| – | – |
|
69
Union Pacific
UNP
$132B
| $795K | 0.21% |
3,841
+127
| +3% | +$26.3K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $744K | 0.19% |
13,124
+399
| +3% | +$22.6K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $646K | 0.17% |
6,575
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $638K | 0.17% |
8,866
-130
| -1% | -$9.35K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $590K | 0.15% |
4,067
-791
| -16% | -$115K |
|
74
Cincinnati Financial
CINF
$24B
| $578K | 0.15% |
5,649
| – | – |
|
75
KeyCorp
KEY
$20.8B
| $538K | 0.14% |
30,875
-136
| -0.4% | -$2.37K |
|