LIP

Lynch Investment Planning Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.6M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K

Top Sells

1
+$2.06M
2
+$278K
3
+$236K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

1 Technology 4.97%
2 Industrials 2.01%
3 Financials 1.89%
4 Communication Services 1.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.32T
$598K 0.54%
3,426
-63
WMT icon
27
Walmart Inc
WMT
$967B
$571K 0.51%
4,586
-225
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$554K 0.5%
12,272
-1,863
DE icon
29
Deere & Co
DE
$144B
$500K 0.45%
885
+3
HD icon
30
Home Depot
HD
$313B
$492K 0.44%
1,496
-133
ADP icon
31
Automatic Data Processing
ADP
$88B
$481K 0.43%
2,350
-110
EMR icon
32
Emerson Electric
EMR
$75.6B
$421K 0.38%
3,216
+2
APD icon
33
Air Products & Chemicals
APD
$64.6B
$408K 0.37%
1,404
+9
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$389K 0.35%
3,523
-163
CSCO icon
35
Cisco
CSCO
$467B
$379K 0.34%
4,886
-148
ABBV icon
36
AbbVie
ABBV
$379B
$379K 0.34%
1,742
+1
RTX icon
37
RTX Corp
RTX
$237B
$378K 0.34%
1,959
-231
WFC icon
38
Wells Fargo
WFC
$232B
$356K 0.32%
4,476
+25
GD icon
39
General Dynamics
GD
$91.6B
$319K 0.29%
928
-42
HON icon
40
Honeywell
HON
$142B
$313K 0.28%
1,385
-51
LOW icon
41
Lowe's Companies
LOW
$122B
$306K 0.27%
1,294
+5
ITW icon
42
Illinois Tool Works
ITW
$71.9B
$301K 0.27%
1,150
-50
XOM icon
43
Exxon Mobil
XOM
$644B
$298K 0.27%
1,756
+9
JNJ icon
44
Johnson & Johnson
JNJ
$558B
$297K 0.27%
1,214
-53
IVV icon
45
iShares Core S&P 500 ETF
IVV
$830B
$295K 0.26%
+451
KMI icon
46
Kinder Morgan
KMI
$74.5B
$271K 0.24%
8,073
+6
AVGO icon
47
Broadcom
AVGO
$1.96T
$256K 0.23%
826
-42
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$742M
$254K 0.23%
5,067
-1,865
IBM icon
49
IBM
IBM
$238B
$239K 0.22%
988
+7
COST icon
50
Costco
COST
$466B
$238K 0.21%
239
-15
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