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
$413M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$264K
3
+$223K
4
DOW icon
Dow Inc
DOW
+$184K
5
MO icon
Altria Group
MO
+$162K

Top Sells

1
+$910K
2
+$851K
3
+$337K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.03%
3 Industrials 12.21%
4 Consumer Staples 11.84%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.33%
35,309
+2,231
27
$5.46M 1.32%
132,552
-133
28
$5.44M 1.32%
26,890
-1,048
29
$5.42M 1.31%
53,695
+551
30
$5.41M 1.31%
66,265
+1,903
31
$5.4M 1.31%
20,211
-148
32
$4.9M 1.19%
57,862
+198
33
$4.81M 1.17%
90,553
+2,076
34
$4.35M 1.05%
40,351
+126
35
$4.12M 1%
40,686
+556
36
$4.02M 0.97%
32,304
-800
37
$3.87M 0.94%
20,209
-9
38
$3.81M 0.92%
10,800
-63
39
$3.77M 0.91%
34,216
-128
40
$3.75M 0.91%
153,000
41
$3.73M 0.9%
33,416
+344
42
$3.39M 0.82%
16,184
+97
43
$2.74M 0.66%
27,658
+54
44
$2.69M 0.65%
44,454
-281
45
$2.48M 0.6%
48,591
+3,149
46
$2.46M 0.6%
36,353
+722
47
$2.36M 0.57%
31,173
+645
48
$2.29M 0.56%
18,612
+195
49
$2.27M 0.55%
7,932
-25
50
$2.01M 0.49%
30,144
+1,108
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