LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$391M
AUM Growth
+$391M
(+2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$704K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$695K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$440K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Texas Instruments
TXN
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$1.11M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$662K |
| 5 |
CVS Health
CVS
|
$501K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.95M | 0.5% |
33,914
-210
| -0.6% | -$12.1K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.46% |
10,274
-370
| -3% | -$64.3K |
|
|
53
US Bancorp
USB
$75.5B
| $1.77M | 0.45% |
53,576
-30,074
| -36% | -$994K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.76M | 0.45% |
30,929
+1,666
| +6% | +$94.7K |
|
55
Philip Morris
PM
$254B
| $1.68M | 0.43% |
17,181
-24
| -0.1% | -$2.34K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.52M | 0.39% |
24,080
+1,348
| +6% | +$85.1K |
|
57
Altria Group
MO
$112B
| $1.47M | 0.38% |
32,386
-339
| -1% | -$15.4K |
|
58
Amazon
AMZN
$2.41T
| $1.41M | 0.36% |
10,809
+230
| +2% | +$30K |
|
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.36% |
24,824
+12,389
| +100% | +$695K |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.25M | 0.32% |
26,498
+80
| +0.3% | +$3.77K |
|
61
Verizon
VZ
$184B
| $1.15M | 0.29% |
30,945
-2,814
| -8% | -$105K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.07M | 0.27% |
48,335
-1,008
| -2% | -$22.3K |
|
63
Union Pacific
UNP
$132B
| $994K | 0.25% |
4,856
+1,220
| +34% | +$250K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $975K | 0.25% |
13,302
+950
| +8% | +$69.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.24% |
32,909
+2,153
| +7% | +$61.3K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $923K | 0.24% |
20,332
+1,082
| +6% | +$49.1K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $923K | 0.24% |
1,928
| – | – |
|
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $733K | 0.19% |
18,215
+1,363
| +8% | +$54.9K |
|
69
CSX Corp
CSX
$60.2B
| $730K | 0.19% |
21,393
-750
| -3% | -$25.6K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $703K | 0.18% |
6,550
-240
| -4% | -$25.8K |
|
71
Tesla
TSLA
$1.08T
| $700K | 0.18% |
2,676
| – | – |
|
72
International Paper
IP
$25.4B
| $690K | 0.18% |
21,688
-6,846
| -24% | -$218K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $557K | 0.14% |
3,456
-113
| -3% | -$18.2K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.14% |
8,642
-48
| -0.6% | -$3.07K |
|
75
Cincinnati Financial
CINF
$24B
| $550K | 0.14% |
5,649
| – | – |
|