LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+7.53%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$473M
AUM Growth
+$29.2M
(+6.6%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$508K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$399K |
| 3 |
Affinity Bancshares
AFBI
|
$266K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Nike
NKE
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$400K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$299K |
| 4 |
United Parcel Service
UPS
|
$263K |
| 5 |
Walmart
WMT
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$410B
| $2.39M | 0.51% |
5,896
+633
| +12% | +$256K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.36M | 0.5% |
32,362
+1,897
| +6% | +$138K |
|
53
Kimberly-Clark
KMB
$42.9B
| $2.32M | 0.49% |
16,340
-40
| -0.2% | -$5.69K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $2.31M | 0.49% |
10,224
| – | – |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.21M | 0.47% |
34,601
+1,289
| +4% | +$82.3K |
|
56
TotalEnergies
TTE
$134B
| $2.11M | 0.45% |
32,715
+40
| +0.1% | +$2.59K |
|
57
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.44% |
5,419
+265
| +5% | +$101K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $2.05M | 0.43% |
31,608
+1,033
| +3% | +$66.9K |
|
59
Philip Morris
PM
$251B
| $1.97M | 0.42% |
16,223
-100
| -0.6% | -$12.1K |
|
60
Union Pacific
UNP
$132B
| $1.95M | 0.41% |
7,901
+779
| +11% | +$192K |
|
61
Visa
V
$681B
| $1.95M | 0.41% |
7,080
+159
| +2% | +$43.7K |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.77M | 0.37% |
24,549
+1,175
| +5% | +$84.8K |
|
63
Amgen
AMGN
$151B
| $1.72M | 0.36% |
5,325
+345
| +7% | +$111K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.63M | 0.34% |
18,418
+944
| +5% | +$83.5K |
|
65
CVS Health
CVS
$93.5B
| $1.63M | 0.34% |
25,895
-1,826
| -7% | -$115K |
|
66
Cigna
CI
$81.2B
| $1.56M | 0.33% |
4,504
+154
| +4% | +$53.4K |
|
67
Verizon
VZ
$186B
| $1.55M | 0.33% |
34,410
+1,500
| +5% | +$67.4K |
|
68
Altria Group
MO
$112B
| $1.51M | 0.32% |
29,513
+850
| +3% | +$43.4K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.36M | 0.29% |
26,661
+1,301
| +5% | +$66.4K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.35M | 0.29% |
24,542
+990
| +4% | +$54.5K |
|
71
NB Bancorp
NBBK
$762M
| $1.27M | 0.27% |
68,398
| – | – |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.25M | 0.26% |
51,905
+1,704
| +3% | +$41K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.22% |
1,803
+150
| +9% | +$85.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $991K | 0.21% |
1,740
| – | – |
|
75
Adobe
ADBE
$146B
| $984K | 0.21% |
1,901
+157
| +9% | +$81.3K |
|