LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 2 |
Texas Instruments
TXN
|
$255K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$234K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$218K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 3 |
Cincinnati Financial
CINF
|
$769K |
| 4 |
International Paper
IP
|
$607K |
| 5 |
Dow Inc
DOW
|
$469K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.02% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.52% |
10,224
| – | – |
|
52
Colgate-Palmolive
CL
$67.7B
| $2.36M | 0.51% |
25,926
-781
| -3% | -$71K |
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.35M | 0.51% |
34,277
-324
| -0.9% | -$22.3K |
|
54
General Mills
GIS
$26.6B
| $2.24M | 0.49% |
35,089
-1,060
| -3% | -$67.6K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.13M | 0.46% |
32,643
+281
| +0.9% | +$18.4K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.46% |
16,250
-90
| -0.6% | -$11.8K |
|
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $2.1M | 0.45% |
35,571
+3,963
| +13% | +$234K |
|
58
Philip Morris
PM
$254B
| $1.98M | 0.43% |
16,427
+204
| +1% | +$24.6K |
|
59
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.4% |
5,443
+24
| +0.4% | +$8.16K |
|
60
Union Pacific
UNP
$132B
| $1.82M | 0.39% |
7,964
+63
| +0.8% | +$14.4K |
|
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.74M | 0.38% |
17,864
-554
| -3% | -$54K |
|
62
TotalEnergies
TTE
$135B
| $1.73M | 0.38% |
31,810
-905
| -3% | -$49.3K |
|
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.67M | 0.36% |
23,775
-774
| -3% | -$54.4K |
|
64
Altria Group
MO
$112B
| $1.64M | 0.36% |
31,427
+1,914
| +6% | +$100K |
|
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.42M | 0.31% |
24,159
-383
| -2% | -$22.5K |
|
66
Amgen
AMGN
$153B
| $1.34M | 0.29% |
5,154
-171
| -3% | -$44.6K |
|
67
Verizon
VZ
$184B
| $1.34M | 0.29% |
33,433
-977
| -3% | -$39.1K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.32M | 0.29% |
26,611
-50
| -0.2% | -$2.47K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.25M | 0.27% |
52,437
+532
| +1% | +$12.7K |
|
70
NB Bancorp
NBBK
$750M
| $1.24M | 0.27% |
68,398
| – | – |
|
71
Cigna
CI
$80.2B
| $1.2M | 0.26% |
4,345
-159
| -4% | -$43.9K |
|
72
NVIDIA
NVDA
$4.15T
| $1.1M | 0.24% |
8,169
+845
| +12% | +$113K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.23% |
1,834
+31
| +2% | +$18.2K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $991K | 0.22% |
1,740
| – | – |
|
75
CVS Health
CVS
$93B
| $889K | 0.19% |
19,807
-6,088
| -24% | -$273K |
|