LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$427K
3
+$420K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$381K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

1
+$947K
2
+$848K
3
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$33B
$1.37M 0.26%
13,600
-875
VZ icon
77
Verizon
VZ
$164B
$1.37M 0.26%
33,678
-1,265
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.34M 0.25%
19,265
+981
NBBK icon
79
NB Bancorp
NBBK
$904M
$1.08M 0.2%
54,334
-2,000
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.36B
$1.07M 0.2%
11,545
+1,021
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.05M 0.2%
1,740
GIS icon
82
General Mills
GIS
$23.7B
$1.01M 0.19%
21,763
-4,945
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$989K 0.19%
6,375
GE icon
84
GE Aerospace
GE
$343B
$976K 0.18%
3,168
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$845K 0.16%
15,425
-350
CI icon
86
Cigna
CI
$72.7B
$837K 0.16%
3,041
-784
FESM icon
87
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$814K 0.15%
21,533
+5,289
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$789K 0.15%
14,282
-270
BMY icon
89
Bristol-Myers Squibb
BMY
$112B
$757K 0.14%
14,041
+2,690
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$677K 0.13%
5,668
WM icon
91
Waste Management
WM
$89.1B
$668K 0.13%
3,042
-44
EBC icon
92
Eastern Bankshares
EBC
$4.36B
$645K 0.12%
35,000
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.3B
$640K 0.12%
2,600
WFC icon
94
Wells Fargo
WFC
$273B
$626K 0.12%
6,713
ORCL icon
95
Oracle
ORCL
$549B
$625K 0.12%
3,209
+224
FMAT icon
96
Fidelity MSCI Materials Index ETF
FMAT
$496M
$594K 0.11%
11,176
+316
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$583K 0.11%
2,750
-304
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$580K 0.11%
3,744
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$12.9B
$562K 0.11%
8,073
+1,857
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$521K 0.1%
11,114
2 3
4
5 6