LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+0.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$2.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$750K
2
FENI icon
Fidelity Enhanced International ETF
FENI
$730K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$610K
4
META icon
Meta Platforms (Facebook)
META
$567K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$442K

Top Sells

1
WMT icon
Walmart
WMT
$429K
2
MSFT icon
Microsoft
MSFT
$398K
3
DOW icon
Dow Inc
DOW
$313K
4
JPM icon
JPMorgan Chase
JPM
$280K
5
AVGO icon
Broadcom
AVGO
$251K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Staples 12.09%
4 Industrials 9.94%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
101
Regions Financial
RF
$24B
$359K 0.08%
16,531
– –
LNT icon
102
Alliant Energy
LNT
$16.6B
$346K 0.07%
5,381
-1,250
-19% -$80.4K
TSLA icon
103
Tesla
TSLA
$1.08T
$346K 0.07%
1,336
-5
-0.4% -$1.3K
COST icon
104
Costco
COST
$421B
$340K 0.07%
360
– –
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$334K 0.07%
12,147
+835
+7% +$22.9K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$325K 0.07%
3,982
– –
KEY icon
107
KeyCorp
KEY
$20.8B
$319K 0.07%
19,975
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
$315K 0.07%
5,271
+349
+7% +$20.9K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$309K 0.07%
553
– –
CSX icon
110
CSX Corp
CSX
$60.2B
$305K 0.07%
10,360
-650
-6% -$19.1K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$262K 0.06%
1,425
– –
HBAN icon
112
Huntington Bancshares
HBAN
$25.7B
$244K 0.05%
16,250
– –
CAT icon
113
Caterpillar
CAT
$194B
$233K 0.05%
708
-2
-0.3% -$660
NECB icon
114
Northeast Community Bancorp
NECB
$281M
$217K 0.05%
9,250
-1,000
-10% -$23.4K
ADP icon
115
Automatic Data Processing
ADP
$121B
$214K 0.05%
702
– –
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$209K 0.05%
+2,235
New +$209K
AVGO icon
117
Broadcom
AVGO
$1.42T
– –
-1,084
Closed -$251K
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