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
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$479K 0.1%
+2,191
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$473K 0.1%
11,114
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$461K 0.09%
746
+193
TSLA icon
104
Tesla
TSLA
$1.46T
$438K 0.09%
1,378
+42
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$543B
$437K 0.09%
1,438
-150
INTC icon
106
Intel
INTC
$176B
$434K 0.09%
19,395
-145
RF icon
107
Regions Financial
RF
$21B
$389K 0.08%
16,531
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.2B
$360K 0.07%
5,645
+374
COST icon
109
Costco
COST
$415B
$359K 0.07%
363
+3
KEY icon
110
KeyCorp
KEY
$18.6B
$348K 0.07%
19,975
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$324K 0.07%
11,972
-175
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$322K 0.07%
3,982
CSX icon
113
CSX Corp
CSX
$68.2B
$305K 0.06%
9,350
-1,010
LNT icon
114
Alliant Energy
LNT
$17.5B
$297K 0.06%
4,918
-463
GEV icon
115
GE Vernova
GEV
$163B
$293K 0.06%
+554
CAT icon
116
Caterpillar
CAT
$247B
$275K 0.06%
708
HBAN icon
117
Huntington Bancshares
HBAN
$22.6B
$272K 0.05%
16,250
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$245K 0.05%
1,300
-125
ADP icon
119
Automatic Data Processing
ADP
$114B
$216K 0.04%
700
-2
APH icon
120
Amphenol
APH
$153B
$212K 0.04%
+2,150
NECB icon
121
Northeast Community Bancorp
NECB
$251M
$203K 0.04%
8,750
-500
CB icon
122
Chubb
CB
$107B
$201K 0.04%
+692
WSBK
123
Winchester Bancorp
WSBK
$88.4M
$163K 0.03%
+18,183
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,235
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-21,197
2 3 4
5
6