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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$638K
4
IEV icon
iShares Europe ETF
IEV
+$625K
5
DUK icon
Duke Energy
DUK
+$580K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Energy 7.98%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.31%
43,914
-1,161
27
$2.45M 1.29%
26,565
+700
28
$2.36M 1.24%
50,956
+3,456
29
$2.32M 1.22%
37,299
+3,730
30
$2.21M 1.17%
22,870
+2,046
31
$2.19M 1.15%
28,566
+7,557
32
$2.14M 1.13%
15,544
+485
33
$2.06M 1.09%
10,175
+595
34
$1.87M 0.98%
19,172
+3,331
35
$1.86M 0.98%
26,837
+1,320
36
$1.79M 0.94%
37,252
+152
37
$1.72M 0.91%
45,574
+2,766
38
$1.62M 0.86%
168,300
39
$1.54M 0.81%
139,317
+8,325
40
$1.51M 0.8%
28,345
+2,932
41
$1.45M 0.76%
55,792
+20,024
42
$1.41M 0.74%
57,030
-229
43
$1.36M 0.72%
+23,128
44
$1.33M 0.7%
8,890
+675
45
$1.33M 0.7%
+22,134
46
$1.29M 0.68%
12,039
+216
47
$1.26M 0.66%
14,446
+303
48
$1.24M 0.65%
35,350
+5,000
49
$1.2M 0.63%
14,577
+101
50
$1.19M 0.63%
15,764
-299
1
2
3 4 5