LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$265K
2
+$245K
3
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$935K
2
+$783K
3
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

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
$15.7B
$483K 0.09%
5,423
-265
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$577B
$472K 0.09%
1,439
+1
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$13.2B
$426K 0.08%
6,216
+571
RF icon
104
Regions Financial
RF
$24B
$410K 0.08%
15,531
-1,000
TSLA icon
105
Tesla
TSLA
$1.47T
$387K 0.07%
870
-508
KEY icon
106
KeyCorp
KEY
$22.6B
$373K 0.07%
19,975
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$368K 0.07%
553
-193
CAT icon
108
Caterpillar
CAT
$336B
$338K 0.07%
708
COST icon
109
Costco
COST
$447B
$336K 0.06%
363
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$336K 0.06%
12,072
+100
CSX icon
111
CSX Corp
CSX
$79.3B
$332K 0.06%
9,350
DOW icon
112
Dow Inc
DOW
$22.1B
$322K 0.06%
14,050
-25,553
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$312K 0.06%
3,982
LNT icon
114
Alliant Energy
LNT
$18.6B
$304K 0.06%
4,506
-412
INTC icon
115
Intel
INTC
$215B
$301K 0.06%
8,985
-10,410
GEV icon
116
GE Vernova
GEV
$227B
$295K 0.06%
480
-74
HBAN icon
117
Huntington Bancshares
HBAN
$34B
$281K 0.05%
16,250
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$259K 0.05%
1,300
APH icon
119
Amphenol
APH
$159B
$248K 0.05%
2,000
-150
PLTR icon
120
Palantir
PLTR
$352B
$240K 0.05%
+1,317
AVBC
121
Avidia Bancorp
AVBC
$346M
$227K 0.04%
+15,206
CB icon
122
Chubb
CB
$132B
$224K 0.04%
792
+100
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.9B
$212K 0.04%
+2,927
ADP icon
124
Automatic Data Processing
ADP
$87.1B
$205K 0.04%
700
WSBK
125
Winchester Bancorp
WSBK
$116M
$126K 0.02%
13,183
-5,000
2 3 4
5
6