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
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$245K
3
+$244K
4
PLTR icon
Palantir
PLTR
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$949K
2
+$722K
3
+$652K
4
WMT icon
Walmart
WMT
+$650K
5
DOW icon
Dow Inc
DOW
+$586K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$19.5B
$483K 0.09%
5,423
-265
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$563B
$472K 0.09%
1,439
+1
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.8B
$426K 0.08%
6,216
+571
RF icon
104
Regions Financial
RF
$22.3B
$410K 0.08%
15,531
-1,000
TSLA icon
105
Tesla
TSLA
$1.43T
$387K 0.07%
870
-508
KEY icon
106
KeyCorp
KEY
$20B
$373K 0.07%
19,975
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$698B
$368K 0.07%
553
-193
CAT icon
108
Caterpillar
CAT
$273B
$338K 0.07%
708
COST icon
109
Costco
COST
$409B
$336K 0.06%
363
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$336K 0.06%
12,072
+100
CSX icon
111
CSX Corp
CSX
$65.1B
$332K 0.06%
9,350
DOW icon
112
Dow Inc
DOW
$17B
$322K 0.06%
14,050
-25,553
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$312K 0.06%
3,982
LNT icon
114
Alliant Energy
LNT
$17.1B
$304K 0.06%
4,506
-412
INTC icon
115
Intel
INTC
$207B
$301K 0.06%
8,985
-10,410
GEV icon
116
GE Vernova
GEV
$163B
$295K 0.06%
480
-74
HBAN icon
117
Huntington Bancshares
HBAN
$25.9B
$281K 0.05%
16,250
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$259K 0.05%
1,300
APH icon
119
Amphenol
APH
$173B
$248K 0.05%
2,000
-150
PLTR icon
120
Palantir
PLTR
$407B
$240K 0.05%
+1,317
AVBC
121
Avidia Bancorp
AVBC
$297M
$227K 0.04%
+15,206
CB icon
122
Chubb
CB
$116B
$224K 0.04%
792
+100
DFUS icon
123
Dimensional US Equity ETF
DFUS
$17.9B
$212K 0.04%
+2,927
ADP icon
124
Automatic Data Processing
ADP
$104B
$205K 0.04%
700
WSBK
125
Winchester Bancorp
WSBK
$85.8M
$126K 0.02%
13,183
-5,000
2 3 4
5
6