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
$462M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$730K
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$442K

Top Sells

1
+$429K
2
+$398K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$5.99M 1.29%
143,439
-999
27
$5.89M 1.27%
25,257
+285
28
$5.83M 1.26%
27,519
+329
29
$5.77M 1.25%
55,147
+3,098
30
$4.96M 1.07%
32,072
+800
31
$4.87M 1.05%
27,084
-442
32
$4.55M 0.98%
37,335
-632
33
$4.52M 0.98%
60,169
-1,295
34
$4.46M 0.96%
33,672
+315
35
$4.24M 0.92%
59,796
-596
36
$4.21M 0.91%
150,484
+8,421
37
$4.07M 0.88%
21,413
+221
38
$4M 0.87%
16,133
-5
39
$3.94M 0.85%
153,000
40
$3.82M 0.83%
26,037
+318
41
$3.8M 0.82%
23,558
+831
42
$3.77M 0.82%
30,942
-428
43
$3.62M 0.78%
21,197
-190
44
$3.27M 0.71%
19,182
+1,147
45
$3.18M 0.69%
32,199
+312
46
$2.91M 0.63%
68,946
+1,665
47
$2.75M 0.59%
7,837
+70
48
$2.61M 0.56%
16,454
+27
49
$2.44M 0.53%
6,654
+461
50
$2.4M 0.52%
25,606
-320
1
2
3 4 5