LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.68%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.33M |
| 2 |
Sherwin-Williams
SHW
|
$996K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$882K |
| 4 |
Adobe
ADBE
|
$878K |
| 5 |
Fifth Third Bancorp
FITB
|
$702K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$455K |
| 3 |
TJX Companies
TJX
|
$381K |
| 4 |
Walt Disney
DIS
|
$342K |
| 5 |
Merck
MRK
|
$327K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.04M | 0.54% |
16,018
+5,209
| +48% | +$662K |
|
52
RTX Corp
RTX
$212B
| $1.99M | 0.52% |
27,595
-3,100
| -10% | -$223K |
|
53
US Bancorp
USB
$75.5B
| $1.9M | 0.5% |
57,433
+3,857
| +7% | +$128K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.44% |
10,274
| – | – |
|
55
Philip Morris
PM
$254B
| $1.61M | 0.42% |
17,342
+161
| +0.9% | +$14.9K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $1.53M | 0.4% |
28,652
+3,828
| +15% | +$205K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.53M | 0.4% |
25,309
+1,229
| +5% | +$74.5K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.4M | 0.37% |
25,902
-5,027
| -16% | -$272K |
|
59
Union Pacific
UNP
$132B
| $1.39M | 0.37% |
6,806
+1,950
| +40% | +$397K |
|
|
60
Visa
V
$681B
| $1.33M | 0.35% |
+5,797
| New | +$1.33M |
|
61
Altria Group
MO
$112B
| $1.33M | 0.35% |
31,556
-830
| -3% | -$34.9K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.29M | 0.34% |
27,735
+1,237
| +5% | +$57.6K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.23M | 0.32% |
49,385
+1,050
| +2% | +$26.2K |
|
64
Home Depot
HD
$406B
| $1.04M | 0.27% |
3,447
+1,954
| +131% | +$590K |
|
|
65
Sherwin-Williams
SHW
$90.5B
| $996K | 0.26% |
+3,905
| New | +$996K |
|
66
Verizon
VZ
$184B
| $984K | 0.26% |
30,357
-588
| -2% | -$19.1K |
|
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $973K | 0.26% |
13,934
+632
| +5% | +$44.2K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $893K | 0.24% |
20,982
+650
| +3% | +$27.7K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $882K | 0.23% |
+37,389
| New | +$882K |
|
|
70
Adobe
ADBE
$148B
| $878K | 0.23% |
+1,721
| New | +$878K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $795K | 0.21% |
1,740
-188
| -10% | -$85.8K |
|
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $793K | 0.21% |
19,979
+1,764
| +10% | +$70K |
|
|
73
Fifth Third Bancorp
FITB
$30.2B
| $702K | 0.19% |
+27,705
| New | +$702K |
|
74
International Paper
IP
$25.4B
| $700K | 0.18% |
19,743
-1,945
| -9% | -$69K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $664K | 0.18% |
6,550
| – | – |
|