LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+0.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$2.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$750K
2
FENI icon
Fidelity Enhanced International ETF
FENI
$730K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$610K
4
META icon
Meta Platforms (Facebook)
META
$567K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$442K

Top Sells

1
WMT icon
Walmart
WMT
$429K
2
MSFT icon
Microsoft
MSFT
$398K
3
DOW icon
Dow Inc
DOW
$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 Shares
Change % 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$6.96B
$984K 0.21%
29,447
+9,286
+46% +$310K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$928K 0.2%
1,740
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$892K 0.19%
15,233
+4,371
+40% +$256K
CGGR icon
79
Capital Group Growth ETF
CGGR
$15.3B
$887K 0.19%
25,901
+8,425
+48% +$289K
MDT icon
80
Medtronic
MDT
$118B
$873K 0.19%
9,714
+455
+5% +$40.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$856K 0.19%
14,041
+6,365
+83% +$388K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$836K 0.18%
6,375
-75
-1% -$9.83K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.6B
$801K 0.17%
16,075
– –
FENI icon
84
Fidelity Enhanced International ETF
FENI
$3.85B
$730K 0.16%
+24,534
New +$730K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$686K 0.15%
6,327
-1,842
-23% -$200K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.46B
$684K 0.15%
7,633
+1,528
+25% +$137K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$680K 0.15%
13,343
+369
+3% +$18.8K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$637K 0.14%
3,342
– –
GE icon
89
GE Aerospace
GE
$293B
$634K 0.14%
3,168
+26
+0.8% +$5.2K
EBC icon
90
Eastern Bankshares
EBC
$3.38B
$574K 0.12%
35,000
– –
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$555K 0.12%
2,811
-150
-5% -$29.6K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$547K 0.12%
3,744
-125
-3% -$18.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$519K 0.11%
2,600
– –
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$436M
$475K 0.1%
9,839
+336
+4% +$16.2K
WFC icon
95
Wells Fargo
WFC
$258B
$473K 0.1%
6,594
-12
-0.2% -$861
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$453K 0.1%
11,114
– –
INTC icon
97
Intel
INTC
$105B
$444K 0.1%
19,540
-3,400
-15% -$77.2K
FESM icon
98
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$442K 0.1%
+14,997
New +$442K
ADBE icon
99
Adobe
ADBE
$148B
$439K 0.09%
1,144
-341
-23% -$131K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$524B
$436K 0.09%
1,588
+155
+11% +$42.6K
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