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
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$7.31B
$1.2M 0.24%
32,360
+2,913
DOW icon
77
Dow Inc
DOW
$15.5B
$1.05M 0.21%
39,603
-17,763
FENI icon
78
Fidelity Enhanced International ETF
FENI
$4.28B
$1.04M 0.21%
31,133
+6,599
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.03M 0.21%
16,459
+1,226
NBBK icon
80
NB Bancorp
NBBK
$690M
$1.02M 0.2%
56,851
-3,375
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$986K 0.2%
1,740
AVGO icon
82
Broadcom
AVGO
$1.65T
$947K 0.19%
+3,436
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.4B
$940K 0.19%
6,375
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.4B
$876K 0.18%
9,637
+2,004
MDT icon
85
Medtronic
MDT
$123B
$851K 0.17%
9,767
+53
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$831K 0.17%
15,875
-200
GE icon
87
GE Aerospace
GE
$318B
$815K 0.16%
3,168
CTAS icon
88
Cintas
CTAS
$75.6B
$779K 0.16%
+3,497
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$716K 0.14%
13,605
+262
WM icon
90
Waste Management
WM
$86.8B
$705K 0.14%
+3,080
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41.7B
$653K 0.13%
3,342
BMY icon
92
Bristol-Myers Squibb
BMY
$88.8B
$647K 0.13%
13,986
-55
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$616K 0.12%
2,834
+23
GIB icon
94
CGI
GIB
$19.4B
$596K 0.12%
+5,688
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$561K 0.11%
2,600
WFC icon
96
Wells Fargo
WFC
$262B
$539K 0.11%
6,729
+135
EBC icon
97
Eastern Bankshares
EBC
$3.61B
$534K 0.11%
35,000
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$423M
$513K 0.1%
10,278
+439
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.3B
$505K 0.1%
3,744
FESM icon
100
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$496K 0.1%
15,504
+507
2 3
4
5 6