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
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$244K
4
PLTR icon
Palantir
PLTR
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$949K
2
+$722K
3
+$652K
4
WMT icon
Walmart
WMT
+$650K
5
DOW icon
Dow Inc
DOW
+$586K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$1.27M 0.25%
3,860
+424
FENI icon
77
Fidelity Enhanced International ETF
FENI
$5.32B
$1.26M 0.24%
35,593
+4,460
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.23M 0.24%
18,284
+1,825
CI icon
79
Cigna
CI
$73.2B
$1.1M 0.21%
3,825
-548
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.04M 0.2%
1,740
MDT icon
81
Medtronic
MDT
$131B
$1.03M 0.2%
10,827
+1,060
NBBK icon
82
NB Bancorp
NBBK
$912M
$994K 0.19%
56,334
-517
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.17B
$985K 0.19%
10,524
+887
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$983K 0.19%
6,375
GE icon
85
GE Aerospace
GE
$305B
$953K 0.18%
3,168
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$850K 0.16%
15,775
-100
ORCL icon
87
Oracle
ORCL
$573B
$840K 0.16%
2,985
+794
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$822K 0.16%
14,552
+947
WM icon
89
Waste Management
WM
$86.4B
$681K 0.13%
3,086
+6
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$679K 0.13%
2,834
CTAS icon
91
Cintas
CTAS
$74B
$671K 0.13%
3,269
-228
EBC icon
92
Eastern Bankshares
EBC
$4.18B
$635K 0.12%
35,000
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.2B
$631K 0.12%
3,054
-288
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.1B
$629K 0.12%
2,600
FESM icon
95
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$594K 0.11%
16,244
+740
FMAT icon
96
Fidelity MSCI Materials Index ETF
FMAT
$433M
$569K 0.11%
10,860
+582
WFC icon
97
Wells Fargo
WFC
$271B
$563K 0.11%
6,713
-16
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$521K 0.1%
3,744
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$515K 0.1%
11,114
BMY icon
100
Bristol-Myers Squibb
BMY
$98.2B
$512K 0.1%
11,351
-2,635
2 3
4
5 6