LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.56M 0.52%
10,114
-110
HD icon
52
Home Depot
HD
$390B
$2.5M 0.5%
6,818
+164
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$2.45M 0.49%
3,317
+500
CL icon
54
Colgate-Palmolive
CL
$63.9B
$2.32M 0.47%
25,571
-35
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.16M 0.43%
33,706
+1,019
PFE icon
56
Pfizer
PFE
$139B
$1.99M 0.4%
81,964
-6,982
KMB icon
57
Kimberly-Clark
KMB
$40.3B
$1.99M 0.4%
15,400
-160
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.97M 0.4%
25,388
+1,255
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$1.94M 0.39%
5,653
+92
TTE icon
60
TotalEnergies
TTE
$133B
$1.91M 0.38%
31,046
-298
UNP icon
61
Union Pacific
UNP
$134B
$1.85M 0.37%
8,020
-253
MO icon
62
Altria Group
MO
$109B
$1.82M 0.37%
31,018
+871
FMDE icon
63
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$1.79M 0.36%
52,050
+10,782
GIS icon
64
General Mills
GIS
$25.8B
$1.78M 0.36%
34,448
+1,224
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.72M 0.35%
18,262
+81
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.64M 0.33%
25,292
+911
CVS icon
67
CVS Health
CVS
$105B
$1.58M 0.32%
22,878
+2,996
VZ icon
68
Verizon
VZ
$171B
$1.46M 0.29%
33,758
+815
AMGN icon
69
Amgen
AMGN
$161B
$1.45M 0.29%
5,194
+52
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.45M 0.29%
36,652
+4,178
CI icon
71
Cigna
CI
$79.9B
$1.45M 0.29%
4,373
-2
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.43M 0.29%
27,978
+136
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.28M 0.26%
54,505
+1,259
CGGR icon
74
Capital Group Growth ETF
CGGR
$16.4B
$1.27M 0.26%
31,213
+5,312
NVDA icon
75
NVIDIA
NVDA
$4.46T
$1.23M 0.25%
7,762
+1,435
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3
4 5