LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+7.48%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$496M
AUM Growth
+$34M
Cap. Flow
+$8.76M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

1
COF icon
Capital One
COF
$4.69M
2
AVGO icon
Broadcom
AVGO
$947K
3
CTAS icon
Cintas
CTAS
$779K
4
LLY icon
Eli Lilly
LLY
$757K
5
WM icon
Waste Management
WM
$705K

Top Sells

1
DFS
Discover Financial Services
DFS
$3.62M
2
WMT icon
Walmart
WMT
$653K
3
DOW icon
Dow Inc
DOW
$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 Shares
Change % 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$6.96B
$1.2M 0.24%
32,360
+2,913
+10% +$108K
DOW icon
77
Dow Inc
DOW
$17B
$1.05M 0.21%
39,603
-17,763
-31% -$470K
FENI icon
78
Fidelity Enhanced International ETF
FENI
$3.85B
$1.04M 0.21%
31,133
+6,599
+27% +$219K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.03M 0.21%
16,459
+1,226
+8% +$76.9K
NBBK icon
80
NB Bancorp
NBBK
$750M
$1.02M 0.2%
56,851
-3,375
-6% -$60.3K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$986K 0.2%
1,740
– –
AVGO icon
82
Broadcom
AVGO
$1.42T
$947K 0.19%
+3,436
New +$947K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$940K 0.19%
6,375
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.46B
$876K 0.18%
9,637
+2,004
+26% +$182K
MDT icon
85
Medtronic
MDT
$118B
$851K 0.17%
9,767
+53
+0.5% +$4.62K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$831K 0.17%
15,875
-200
-1% -$10.5K
GE icon
87
GE Aerospace
GE
$293B
$815K 0.16%
3,168
– –
CTAS icon
88
Cintas
CTAS
$82.9B
$779K 0.16%
+3,497
New +$779K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$716K 0.14%
13,605
+262
+2% +$13.8K
WM icon
90
Waste Management
WM
$90.4B
$705K 0.14%
+3,080
New +$705K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$653K 0.13%
3,342
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$647K 0.13%
13,986
-55
-0.4% -$2.55K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$616K 0.12%
2,834
+23
+0.8% +$5K
GIB icon
94
CGI
GIB
$21.5B
$596K 0.12%
+5,688
New +$596K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$561K 0.11%
2,600
– –
WFC icon
96
Wells Fargo
WFC
$258B
$539K 0.11%
6,729
+135
+2% +$10.8K
EBC icon
97
Eastern Bankshares
EBC
$3.38B
$534K 0.11%
35,000
– –
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$436M
$513K 0.1%
10,278
+439
+4% +$21.9K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$505K 0.1%
3,744
– –
FESM icon
100
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$496K 0.1%
15,504
+507
+3% +$16.2K
2 3
4
5 6