LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$427K
3
+$420K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$381K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

1
+$947K
2
+$848K
3
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$19.9B
$493K 0.09%
5,345
-78
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$582B
$482K 0.09%
1,439
RF icon
103
Regions Financial
RF
$24.4B
$414K 0.08%
15,281
-250
TSLA icon
104
Tesla
TSLA
$1.46T
$411K 0.08%
915
+45
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$714B
$377K 0.07%
553
KEY icon
106
KeyCorp
KEY
$23B
$361K 0.07%
17,475
-2,500
CB icon
107
Chubb
CB
$118B
$346K 0.07%
1,109
+317
CSX icon
108
CSX Corp
CSX
$67.5B
$337K 0.06%
9,300
-50
GEV icon
109
GE Vernova
GEV
$185B
$326K 0.06%
499
+19
CAT icon
110
Caterpillar
CAT
$303B
$320K 0.06%
558
-150
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$320K 0.06%
11,883
-189
COST icon
112
Costco
COST
$428B
$313K 0.06%
364
+1
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$309K 0.06%
3,982
LNT icon
114
Alliant Energy
LNT
$17.3B
$286K 0.05%
4,406
-100
HBAN icon
115
Huntington Bancshares
HBAN
$28.4B
$282K 0.05%
16,250
APH icon
116
Amphenol
APH
$189B
$270K 0.05%
2,000
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$266K 0.05%
1,300
AVBC
118
Avidia Bancorp
AVBC
$321M
$256K 0.05%
15,206
PLTR icon
119
Palantir
PLTR
$407B
$232K 0.04%
1,307
-10
SOLS
120
Solstice Advanced Materials
SOLS
$9.66B
$222K 0.04%
+4,577
DFUS icon
121
Dimensional US Equity ETF
DFUS
$18.5B
$216K 0.04%
2,907
-20
BCDS
122
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
$87 ﹤0.01%
+30,000
ADP icon
123
Automatic Data Processing
ADP
$105B
– –
-700
DOW icon
124
Dow Inc
DOW
$19.6B
– –
-14,050
INTC icon
125
Intel
INTC
$224B
– –
-8,985
2 3 4
5
6