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
$462M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$730K
3
+$610K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$442K

Top Sells

1
+$429K
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
101
$359K 0.08%
16,531
102
$346K 0.07%
5,381
-1,250
103
$346K 0.07%
1,336
-5
104
$340K 0.07%
360
105
$334K 0.07%
12,147
+835
106
$325K 0.07%
3,982
107
$319K 0.07%
19,975
108
$315K 0.07%
5,271
+349
109
$309K 0.07%
553
110
$305K 0.07%
10,360
-650
111
$262K 0.06%
1,425
112
$244K 0.05%
16,250
113
$233K 0.05%
708
-2
114
$217K 0.05%
9,250
-1,000
115
$214K 0.05%
702
116
$209K 0.05%
+2,235
117
– –
-1,084
1 2 3 4
5