LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$929K
3
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

1
+$4.86M
2
+$431K
3
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
Exxon Mobil
XOM
+$248K

Sector Composition

1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.9T
$1.44M 0.27%
8,256
+307
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.02B
$1.37M 0.26%
14,816
+3,271
MDT icon
78
Medtronic
MDT
$111B
$1.35M 0.25%
15,565
+368
FESM icon
79
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$1.23M 0.23%
32,322
+10,789
KMB icon
80
Kimberly-Clark
KMB
$32.8B
$1.19M 0.22%
12,290
-1,310
NBBK icon
81
NB Bancorp
NBBK
$1.02B
$1.12M 0.21%
53,334
-1,000
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.07M 0.2%
1,740
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.03M 0.19%
6,375
BMY icon
84
Bristol-Myers Squibb
BMY
$123B
$981K 0.18%
16,182
+2,141
CI icon
85
Cigna
CI
$73.5B
$974K 0.18%
3,651
+610
GE icon
86
GE Aerospace
GE
$318B
$899K 0.17%
3,168
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$889K 0.17%
15,043
+761
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$758K 0.14%
15,350
-75
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.9B
$755K 0.14%
10,608
+2,535
WM icon
90
Waste Management
WM
$90.2B
$740K 0.14%
3,220
+178
EBC icon
91
Eastern Bankshares
EBC
$4.68B
$685K 0.13%
35,000
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$574M
$652K 0.12%
11,313
+137
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.2B
$647K 0.12%
2,610
+10
GIS icon
94
General Mills
GIS
$18.9B
$636K 0.12%
17,093
-4,670
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$618K 0.12%
5,668
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$581K 0.11%
2,750
WFC icon
97
Wells Fargo
WFC
$249B
$570K 0.11%
7,163
+450
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$549K 0.1%
3,744
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$537K 0.1%
11,114
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$612B
$468K 0.09%
1,459
+20
2 3
4
5 6