LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$472K
3
+$423K
4
PG icon
Procter & Gamble
PG
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Top Sells

1
+$241K
2
+$224K
3
+$222K
4
NI icon
NiSource
NI
+$215K
5
SLB icon
SLB Ltd
SLB
+$150K

Sector Composition

1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.51%
19,381
+250
27
$3.8M 1.5%
27,400
-50
28
$3.56M 1.41%
45,477
-700
29
$3.43M 1.36%
42,535
+327
30
$3.3M 1.31%
107,564
+104
31
$3.19M 1.26%
41,579
+1,195
32
$3.17M 1.25%
101,139
+13,500
33
$3M 1.18%
17,227
34
$2.98M 1.18%
169,605
35
$2.89M 1.14%
57,346
-899
36
$2.81M 1.11%
36,279
-25
37
$2.81M 1.11%
40,026
+3,191
38
$2.65M 1.05%
54,560
+575
39
$2.34M 0.93%
31,592
+2,050
40
$2.31M 0.91%
27,602
-882
41
$2.23M 0.88%
78,252
-165
42
$2.15M 0.85%
28,913
+1,076
43
$2.11M 0.83%
14,700
+300
44
$2.1M 0.83%
59,900
-276
45
$2.01M 0.79%
17,083
+331
46
$1.99M 0.79%
30,392
+1,334
47
$1.86M 0.74%
34,748
+3,479
48
$1.68M 0.66%
46,650
-400
49
$1.63M 0.64%
12,639
+1,217
50
$1.57M 0.62%
17,172
+9,188
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