LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.42%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$411M
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$859K |
| 2 |
Amgen
AMGN
|
$744K |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
Cigna
CI
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Top Sells
| 1 |
Pfizer
PFE
|
$881K |
| 2 |
Texas Instruments
TXN
|
$738K |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$518K |
| 5 |
Fifth Third Bancorp
FITB
|
$433K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $2.27M | 0.55% |
33,625
-294
| -0.9% | -$19.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.55% |
28,212
-534
| -2% | -$42.6K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.5% |
16,907
-870
| -5% | -$106K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.98M | 0.48% |
10,274
| – | – |
|
55
Union Pacific
UNP
$132B
| $1.81M | 0.44% |
7,379
+573
| +8% | +$141K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.44% |
23,751
+11,288
| +91% | +$859K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.43% |
30,670
+2,018
| +7% | +$117K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.77M | 0.43% |
27,343
+2,034
| +8% | +$132K |
|
59
Visa
V
$681B
| $1.75M | 0.43% |
6,723
+926
| +16% | +$241K |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.61M | 0.39% |
30,047
+2,312
| +8% | +$124K |
|
61
Philip Morris
PM
$254B
| $1.59M | 0.39% |
16,943
-399
| -2% | -$37.5K |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.56M | 0.38% |
25,465
-437
| -2% | -$26.8K |
|
63
Home Depot
HD
$406B
| $1.53M | 0.37% |
4,425
+978
| +28% | +$339K |
|
64
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.35% |
4,568
+663
| +17% | +$207K |
|
65
Altria Group
MO
$112B
| $1.26M | 0.31% |
31,239
-317
| -1% | -$12.8K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.23M | 0.3% |
15,636
+1,702
| +12% | +$134K |
|
67
Verizon
VZ
$184B
| $1.19M | 0.29% |
31,560
+1,203
| +4% | +$45.4K |
|
68
Adobe
ADBE
$148B
| $1.15M | 0.28% |
1,922
+201
| +12% | +$120K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.09M | 0.27% |
47,340
-2,045
| -4% | -$47.1K |
|
|
70
Amgen
AMGN
$153B
| $1.02M | 0.25% |
3,539
+2,582
| +270% | +$744K |
|
|
71
Cigna
CI
$80.2B
| $1M | 0.24% |
3,353
+1,263
| +60% | +$378K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $998K | 0.24% |
22,371
+1,389
| +7% | +$62K |
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $944K | 0.23% |
21,181
+1,202
| +6% | +$53.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $883K | 0.21% |
1,740
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $747K | 0.18% |
6,550
| – | – |
|