LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+0.6%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$444M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
JPMorgan Chase
JPM
|
$446K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Tesla
TSLA
|
$236K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
Old National Bancorp
ONB
|
$182K |
| 4 |
3M
MMM
|
$150K |
| 5 |
Boeing
BA
|
$132K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.47% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $2.36M | 0.53% |
37,312
+3,173
| +9% | +$201K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $2.31M | 0.52% |
10,224
-25
| -0.2% | -$5.66K |
|
53
Kimberly-Clark
KMB
$42.9B
| $2.26M | 0.51% |
16,380
+680
| +4% | +$94K |
|
54
TotalEnergies
TTE
$134B
| $2.18M | 0.49% |
32,675
+1,085
| +3% | +$72.3K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.09M | 0.47% |
30,465
+981
| +3% | +$67.3K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.93M | 0.43% |
33,312
+623
| +2% | +$36.1K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.42% |
30,575
-1,354
| -4% | -$81.6K |
|
58
Visa
V
$681B
| $1.82M | 0.41% |
6,921
+359
| +5% | +$94.2K |
|
59
Home Depot
HD
$410B
| $1.81M | 0.41% |
5,263
+285
| +6% | +$98.1K |
|
60
Philip Morris
PM
$251B
| $1.65M | 0.37% |
16,323
+205
| +1% | +$20.8K |
|
61
CVS Health
CVS
$93.5B
| $1.64M | 0.37% |
27,721
-1,605
| -5% | -$94.8K |
|
62
Union Pacific
UNP
$132B
| $1.61M | 0.36% |
7,122
+263
| +4% | +$59.5K |
|
63
Amgen
AMGN
$151B
| $1.56M | 0.35% |
4,980
+386
| +8% | +$121K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.35% |
5,154
+480
| +10% | +$143K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.53M | 0.34% |
23,374
-87
| -0.4% | -$5.69K |
|
66
Cigna
CI
$81.2B
| $1.44M | 0.32% |
4,350
+585
| +16% | +$193K |
|
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.42M | 0.32% |
17,474
+538
| +3% | +$43.6K |
|
68
Verizon
VZ
$186B
| $1.36M | 0.31% |
32,910
+1,275
| +4% | +$52.6K |
|
69
Altria Group
MO
$112B
| $1.31M | 0.29% |
28,663
-486
| -2% | -$22.1K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.26M | 0.28% |
50,201
+631
| +1% | +$15.8K |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.23M | 0.28% |
23,552
+625
| +3% | +$32.6K |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.2M | 0.27% |
25,360
+983
| +4% | +$46.6K |
|
73
NB Bancorp
NBBK
$762M
| $1.03M | 0.23% |
68,398
-1,653
| -2% | -$24.9K |
|
74
Adobe
ADBE
$146B
| $969K | 0.22% |
1,744
-170
| -9% | -$94.4K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $931K | 0.21% |
1,740
| – | – |
|