LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$929K
3
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

1
+$4.86M
2
+$431K
3
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
Exxon Mobil
XOM
+$248K

Sector Composition

1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$270B
$436K 0.08%
499
ORCL icon
102
Oracle
ORCL
$503B
$420K 0.08%
2,858
-351
TSLA icon
103
Tesla
TSLA
$1.5T
$402K 0.08%
1,082
+167
RF icon
104
Regions Financial
RF
$24B
$399K 0.07%
15,281
CAT icon
105
Caterpillar
CAT
$370B
$395K 0.07%
558
CB icon
106
Chubb
CB
$129B
$393K 0.07%
1,206
+97
CSX icon
107
CSX Corp
CSX
$80.6B
$361K 0.07%
8,796
-504
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$360K 0.07%
553
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$341K 0.06%
12,669
+786
KEY icon
110
KeyCorp
KEY
$23.7B
$340K 0.06%
16,975
-500
COST icon
111
Costco
COST
$444B
$339K 0.06%
341
-23
GIB icon
112
CGI
GIB
$16.4B
$331K 0.06%
4,526
-819
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$326K 0.06%
3,982
LNT icon
114
Alliant Energy
LNT
$18.8B
$316K 0.06%
4,406
AVBC
115
Avidia Bancorp
AVBC
$391M
$299K 0.06%
15,206
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$265K 0.05%
1,300
SOLS
117
Solstice Advanced Materials
SOLS
$12.9B
$262K 0.05%
3,438
-1,139
HBAN icon
118
Huntington Bancshares
HBAN
$34.3B
$254K 0.05%
16,250
APH icon
119
Amphenol
APH
$186B
$253K 0.05%
2,000
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$214K 0.04%
+3,493
VRT icon
121
Vertiv
VRT
$118B
$213K 0.04%
+850
PLTR icon
122
Palantir
PLTR
$350B
$210K 0.04%
1,435
+128
INTC icon
123
Intel
INTC
$344B
$204K 0.04%
+4,621
BCDS
124
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
$135 ﹤0.01%
30,000
DFUS icon
125
Dimensional US Equity ETF
DFUS
$19.5B
– –
-2,907
2 3 4
5
6