LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+0.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$462M
AUM Growth
+$462M
(+0.32%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$429K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
Broadcom
AVGO
|
$251K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $2.37M | 0.51% |
38,232
+2,661
| +7% | +$165K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.34M | 0.51% |
33,617
-660
| -2% | -$45.9K |
|
53
Pfizer
PFE
$141B
| $2.25M | 0.49% |
88,946
-802
| -0.9% | -$20.3K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.23M | 0.48% |
32,687
+44
| +0.1% | +$3.01K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.48% |
15,560
-690
| -4% | -$98.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.46% |
10,224
| – | – |
|
57
TotalEnergies
TTE
$135B
| $2.03M | 0.44% |
31,344
-466
| -1% | -$30.1K |
|
|
58
Dow Inc
DOW
$17B
| $2M | 0.43% |
57,366
-8,964
| -14% | -$313K |
|
59
General Mills
GIS
$26.6B
| $1.99M | 0.43% |
33,224
-1,865
| -5% | -$112K |
|
60
Union Pacific
UNP
$132B
| $1.95M | 0.42% |
8,273
+309
| +4% | +$73K |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.94M | 0.42% |
5,561
+118
| +2% | +$41.2K |
|
62
Altria Group
MO
$112B
| $1.81M | 0.39% |
30,147
-1,280
| -4% | -$76.8K |
|
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.65M | 0.36% |
24,133
+358
| +2% | +$24.5K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.35% |
2,817
+983
| +54% | +$567K |
|
65
Amgen
AMGN
$153B
| $1.6M | 0.35% |
5,142
-12
| -0.2% | -$3.74K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.54M | 0.33% |
18,181
+317
| +2% | +$26.8K |
|
67
Verizon
VZ
$184B
| $1.49M | 0.32% |
32,943
-490
| -1% | -$22.2K |
|
68
Cigna
CI
$80.2B
| $1.44M | 0.31% |
4,375
+30
| +0.7% | +$9.87K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.42M | 0.31% |
27,842
+1,231
| +5% | +$62.9K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.37M | 0.3% |
24,381
+222
| +0.9% | +$12.5K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.36M | 0.29% |
53,246
+809
| +2% | +$20.7K |
|
72
CVS Health
CVS
$93B
| $1.35M | 0.29% |
19,882
+75
| +0.4% | +$5.08K |
|
73
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.29M | 0.28% |
41,268
+23,923
| +138% | +$750K |
|
74
Capital Group Dividend Value ETF
CGDV
$21B
| $1.16M | 0.25% |
32,474
+17,127
| +112% | +$610K |
|
75
NB Bancorp
NBBK
$750M
| $1.09M | 0.24% |
60,226
-8,172
| -12% | -$148K |
|