LA

Lynch & Associates Portfolio holdings

AUM $496M
1-Year Return 15.82%
This Quarter Return
+2.39%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$913K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$687K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$309K
4
META icon
Meta Platforms (Facebook)
META
$293K
5
RTX icon
RTX Corp
RTX
$287K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.08M
2
INTC icon
Intel
INTC
$700K
3
MMM icon
3M
MMM
$697K
4
CSX icon
CSX Corp
CSX
$430K
5
EBC icon
Eastern Bankshares
EBC
$328K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.88%
3 Consumer Staples 12.61%
4 Industrials 12.51%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.86M 0.49%
16,356
-970
-6% -$111K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$1.84M 0.48%
17,733
+439
+3% +$45.5K
PM icon
53
Philip Morris
PM
$251B
$1.67M 0.44%
17,205
-208
-1% -$20.2K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$1.61M 0.42%
10,644
+387
+4% +$58.4K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.55M 0.41%
29,263
-1,121
-4% -$59.3K
MO icon
56
Altria Group
MO
$112B
$1.46M 0.38%
32,725
-111
-0.3% -$4.95K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.4M 0.37%
22,732
-647
-3% -$39.8K
VZ icon
58
Verizon
VZ
$186B
$1.31M 0.34%
33,759
-501
-1% -$19.5K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.19M 0.31%
26,418
-1,090
-4% -$49.2K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.11M 0.29%
49,343
-2,487
-5% -$55.8K
AMZN icon
61
Amazon
AMZN
$2.51T
$1.09M 0.29%
10,579
+400
+4% +$41.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.28%
30,756
+3,064
+11% +$106K
IP icon
63
International Paper
IP
$25.5B
$1.03M 0.27%
28,534
-2,619
-8% -$94.4K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$884K 0.23%
1,928
– –
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$869K 0.23%
19,250
-1,272
-6% -$57.4K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$809K 0.21%
12,352
-772
-6% -$50.6K
UNP icon
67
Union Pacific
UNP
$132B
$732K 0.19%
3,636
-205
-5% -$41.3K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
$687K 0.18%
6,790
+215
+3% +$21.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
$687K 0.18%
+12,435
New +$687K
CSX icon
70
CSX Corp
CSX
$60.9B
$663K 0.17%
22,143
-14,347
-39% -$430K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$662K 0.17%
10,679
-17,472
-62% -$1.08M
CINF icon
72
Cincinnati Financial
CINF
$24.3B
$633K 0.17%
5,649
– –
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$617K 0.16%
16,852
+528
+3% +$19.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$602K 0.16%
8,690
-176
-2% -$12.2K
TSLA icon
75
Tesla
TSLA
$1.09T
$555K 0.15%
2,676
– –
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