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
1
$39.2M 8.49%
104,528
-1,061
2
$19.1M 4.12%
33,913
+433
3
$17.8M 3.85%
202,525
-4,886
4
$17.4M 3.77%
298,852
+3,494
5
$15.2M 3.29%
72,607
-855
6
$15.1M 3.26%
88,465
-1,034
7
$14.8M 3.21%
89,407
-8
8
$14.3M 3.09%
120,031
-444
9
$13.8M 2.98%
56,132
-1,142
10
$11.8M 2.54%
47,260
-999
11
$10.4M 2.25%
33,323
-11
12
$10.4M 2.25%
46,816
-23
13
$9.19M 1.99%
148,845
-245
14
$8.82M 1.91%
52,742
-936
15
$8.4M 1.82%
76,650
-511
16
$8.1M 1.75%
90,250
-344
17
$7.54M 1.63%
147,646
+2,062
18
$7.38M 1.6%
55,670
-1,178
19
$7.19M 1.55%
100,374
-739
20
$7.04M 1.52%
15,759
-141
21
$6.94M 1.5%
13,031
+64
22
$6.91M 1.49%
56,649
+1,294
23
$6.69M 1.45%
17,960
-183
24
$6.27M 1.36%
7,593
-27
25
$6M 1.3%
54,593
-1,300
1
2 3 4 5