LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+8.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$11.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
41
Reduced
57
Closed
4

Top Buys

1
NBBK icon
NB Bancorp
NBBK
$957K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$854K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$501K
4
MDT icon
Medtronic
MDT
$413K
5
AMGN icon
Amgen
AMGN
$300K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.95M
2
PFE icon
Pfizer
PFE
$981K
3
JPM icon
JPMorgan Chase
JPM
$837K
4
ABBV icon
AbbVie
ABBV
$809K
5
XOM icon
Exxon Mobil
XOM
$670K

Sector Composition

1 Technology 17.79%
2 Healthcare 15.27%
3 Consumer Staples 11.08%
4 Industrials 10.69%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$825K 0.19%
6,550
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$781K 0.18%
1,609
-14
-0.9% -$6.8K
CINF icon
78
Cincinnati Financial
CINF
$24B
$701K 0.16%
5,649
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$677K 0.16%
16,075
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.9B
$627K 0.14%
3,356
-100
-3% -$18.7K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$572K 0.13%
3,869
– –
GE icon
82
GE Aerospace
GE
$293B
$551K 0.13%
3,138
-250
-7% -$43.8K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$548K 0.13%
2,981
-34
-1% -$6.25K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$547K 0.13%
2,600
– –
IP icon
85
International Paper
IP
$25.4B
$541K 0.13%
13,871
-3,979
-22% -$155K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$511K 0.12%
566
+65
+13% +$58.7K
EBC icon
87
Eastern Bankshares
EBC
$3.38B
$482K 0.11%
35,000
-1,000
-3% -$13.8K
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$478K 0.11%
11,114
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$466K 0.11%
2,652
– –
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$462K 0.11%
10,889
+956
+10% +$40.6K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$436M
$450K 0.1%
8,601
+863
+11% +$45.2K
CSX icon
92
CSX Corp
CSX
$60.2B
$440K 0.1%
11,873
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$437K 0.1%
8,053
-1,250
-13% -$67.8K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$420K 0.1%
7,485
+1,981
+36% +$111K
WFC icon
95
Wells Fargo
WFC
$258B
$420K 0.1%
7,253
-25
-0.3% -$1.45K
CGGR icon
96
Capital Group Growth ETF
CGGR
$15.3B
$416K 0.1%
13,017
+1,320
+11% +$42.2K
MDT icon
97
Medtronic
MDT
$118B
$413K 0.1%
+4,739
New +$413K
DFUS icon
98
Dimensional US Equity ETF
DFUS
$16.4B
$407K 0.09%
7,139
+1,383
+24% +$78.8K
RF icon
99
Regions Financial
RF
$24B
$406K 0.09%
19,276
+289
+2% +$6.08K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$6.96B
$392K 0.09%
12,591
+2,786
+28% +$86.8K
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