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
$381M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$687K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
RTX icon
RTX Corp
RTX
+$287K

Top Sells

1
+$1.08M
2
+$700K
3
+$697K
4
CSX icon
CSX Corp
CSX
+$430K
5
EBC icon
Eastern Bankshares
EBC
+$328K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.88%
3 Consumer Staples 12.61%
4 Industrials 12.51%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.49%
16,356
-970
52
$1.84M 0.48%
17,733
+439
53
$1.67M 0.44%
17,205
-208
54
$1.61M 0.42%
10,644
+387
55
$1.55M 0.41%
29,263
-1,121
56
$1.46M 0.38%
32,725
-111
57
$1.4M 0.37%
22,732
-647
58
$1.31M 0.34%
33,759
-501
59
$1.19M 0.31%
26,418
-1,090
60
$1.11M 0.29%
49,343
-2,487
61
$1.09M 0.29%
10,579
+400
62
$1.06M 0.28%
30,756
+3,064
63
$1.03M 0.27%
28,534
-2,619
64
$884K 0.23%
1,928
65
$869K 0.23%
19,250
-1,272
66
$809K 0.21%
12,352
-772
67
$732K 0.19%
3,636
-205
68
$687K 0.18%
6,790
+215
69
$687K 0.18%
+12,435
70
$663K 0.17%
22,143
-14,347
71
$662K 0.17%
10,679
-17,472
72
$633K 0.17%
5,649
73
$617K 0.16%
16,852
+528
74
$602K 0.16%
8,690
-176
75
$555K 0.15%
2,676
1 2
3
4 5