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
$462M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$730K
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$442K

Top Sells

1
+$429K
2
+$398K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Staples 12.09%
4 Industrials 9.94%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.21%
29,447
+9,286
77
$928K 0.2%
1,740
78
$892K 0.19%
15,233
+4,371
79
$887K 0.19%
25,901
+8,425
80
$873K 0.19%
9,714
+455
81
$856K 0.19%
14,041
+6,365
82
$836K 0.18%
6,375
-75
83
$801K 0.17%
16,075
84
$730K 0.16%
+24,534
85
$686K 0.15%
6,327
-1,842
86
$684K 0.15%
7,633
+1,528
87
$680K 0.15%
13,343
+369
88
$637K 0.14%
3,342
89
$634K 0.14%
3,168
+26
90
$574K 0.12%
35,000
91
$555K 0.12%
2,811
-150
92
$547K 0.12%
3,744
-125
93
$519K 0.11%
2,600
94
$475K 0.1%
9,839
+336
95
$473K 0.1%
6,594
-12
96
$453K 0.1%
11,114
97
$444K 0.1%
19,540
-3,400
98
$442K 0.1%
+14,997
99
$439K 0.09%
1,144
-341
100
$436K 0.09%
1,588
+155
1 2 3
4
5