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
$245M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$465K
3
+$394K
4
EMR icon
Emerson Electric
EMR
+$390K
5
PG icon
Procter & Gamble
PG
+$328K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.48%
150,669
+4,182
27
$3.61M 1.47%
27,450
+75
28
$3.39M 1.38%
42,208
+75
29
$3.38M 1.38%
19,131
-25
30
$3.23M 1.32%
107,460
+15,435
31
$3.02M 1.23%
58,245
+4,651
32
$2.98M 1.22%
36,304
+547
33
$2.96M 1.21%
87,639
+27,050
34
$2.85M 1.16%
40,384
+866
35
$2.76M 1.12%
17,227
+674
36
$2.75M 1.12%
169,605
37
$2.55M 1.04%
36,835
+2,969
38
$2.46M 1%
78,417
+1,422
39
$2.4M 0.98%
53,985
+3,983
40
$2.34M 0.95%
28,484
+301
41
$2.16M 0.88%
29,542
+1,175
42
$1.99M 0.81%
27,837
-701
43
$1.93M 0.79%
60,176
+880
44
$1.91M 0.78%
14,400
+75
45
$1.89M 0.77%
16,752
-20
46
$1.86M 0.76%
47,050
-1,050
47
$1.84M 0.75%
29,058
+2,564
48
$1.5M 0.61%
31,269
+524
49
$1.5M 0.61%
11,422
+146
50
$1.31M 0.53%
16,775
+3,050
1
2
3 4 5