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
$178M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$793K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
PG icon
Procter & Gamble
PG
+$318K

Top Sells

1
+$691K
2
+$149K
3
+$138K
4
GE icon
GE Aerospace
GE
+$124K
5
MDLZ icon
Mondelez International
MDLZ
+$124K

Sector Composition

1 Industrials 19.91%
2 Healthcare 15.65%
3 Consumer Staples 11.18%
4 Energy 9.51%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.24%
20,905
+830
27
$2.15M 1.21%
28,682
+1,203
28
$2.14M 1.2%
32,199
-80
29
$2.1M 1.18%
26,000
+250
30
$1.97M 1.11%
47,394
+715
31
$1.9M 1.07%
35,882
+26
32
$1.9M 1.07%
16,016
+150
33
$1.89M 1.06%
29,424
+1,922
34
$1.79M 1.01%
16,379
+1,655
35
$1.7M 0.95%
37,074
+1,352
36
$1.65M 0.92%
9,003
+475
37
$1.65M 0.92%
25,227
-266
38
$1.54M 0.86%
40,543
+3,634
39
$1.4M 0.79%
130,791
+5,826
40
$1.36M 0.76%
51,147
+2,286
41
$1.29M 0.72%
54,836
+10,220
42
$1.27M 0.72%
63,569
-2,247
43
$1.26M 0.71%
12,253
+1
44
$1.26M 0.71%
15,062
+23
45
$1.19M 0.67%
12,553
-125
46
$1.17M 0.66%
15,361
-430
47
$1.11M 0.63%
23,658
-14,680
48
$1.08M 0.61%
23,522
-23
49
$1.07M 0.6%
66,269
+206
50
$1.02M 0.57%
8,015
-95
1
2
3 4