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
$461M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$255K
3
+$251K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$218K

Top Sells

1
+$1.31M
2
+$901K
3
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$469K

Sector Composition

1 Technology 18.12%
2 Healthcare 13.2%
3 Consumer Staples 12.02%
4 Industrials 10.39%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.33%
27,190
-574
27
$6M 1.3%
52,049
+1,597
28
$5.92M 1.28%
31,272
+738
29
$5.88M 1.28%
7,620
-1
30
$5.88M 1.28%
12,967
+19
31
$5.16M 1.12%
27,526
+1,360
32
$4.7M 1.02%
61,464
-715
33
$4.65M 1.01%
21,192
+824
34
$4.59M 1%
37,967
-151
35
$4.33M 0.94%
60,392
+2,953
36
$4.2M 0.91%
22,727
-146
37
$4.09M 0.89%
16,138
+117
38
$4.06M 0.88%
153,000
39
$3.88M 0.84%
142,063
+11,017
40
$3.86M 0.84%
33,357
+171
41
$3.7M 0.8%
21,387
-7,570
42
$3.55M 0.77%
31,887
-566
43
$3.38M 0.73%
31,370
-222
44
$3.32M 0.72%
25,719
+95
45
$3.22M 0.7%
67,281
+1,326
46
$3.19M 0.69%
18,035
-1,878
47
$2.66M 0.58%
66,330
-11,688
48
$2.45M 0.53%
7,767
+687
49
$2.41M 0.52%
6,193
+297
50
$2.38M 0.52%
89,748
-3,809
1
2
3 4 5