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
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$627K
3
+$457K
4
PFE icon
Pfizer
PFE
+$438K
5
INTC icon
Intel
INTC
+$404K

Top Sells

1
+$641K
2
+$418K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
WBA
Walgreens Boots Alliance
WBA
+$79.1K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.37%
75,763
+5,231
27
$3M 1.34%
57,561
+4,446
28
$2.8M 1.25%
35,382
-775
29
$2.69M 1.2%
41,485
-731
30
$2.66M 1.19%
52,467
+344
31
$2.58M 1.15%
30,123
+179
32
$2.52M 1.12%
38,977
+2,117
33
$2.44M 1.09%
32,559
-618
34
$2.37M 1.06%
16,202
-90
35
$2.35M 1.05%
71,971
+725
36
$2.09M 0.93%
28,572
-90
37
$2.07M 0.92%
63,384
-16
38
$1.95M 0.87%
169,605
39
$1.91M 0.86%
27,751
+856
40
$1.86M 0.83%
47,226
-317
41
$1.84M 0.82%
31,590
+2,298
42
$1.83M 0.82%
47,450
+700
43
$1.76M 0.79%
17,286
+37
44
$1.73M 0.77%
12,591
+1
45
$1.67M 0.75%
12,868
+1,528
46
$1.57M 0.7%
22,473
-90
47
$1.55M 0.69%
35,455
-93
48
$1.46M 0.65%
14,050
-125
49
$1.32M 0.59%
23,489
+1,186
50
$1.28M 0.57%
22,989
+1,424
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