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
$178M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$793K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
PG icon
Procter & Gamble
PG
+$318K

Top Sells

1
+$691K
2
+$149K
3
+$138K
4
GE icon
GE Aerospace
GE
+$124K
5
MDLZ icon
Mondelez International
MDLZ
+$124K

Sector Composition

1 Industrials 19.91%
2 Healthcare 15.65%
3 Consumer Staples 11.18%
4 Energy 9.51%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.54%
59,179
+1,432
52
$899K 0.51%
17,571
+18
53
$874K 0.49%
10,350
54
$853K 0.48%
17,061
+3,627
55
$824K 0.46%
99,000
56
$804K 0.45%
+12,825
57
$793K 0.45%
+26,800
58
$786K 0.44%
13,937
-123
59
$749K 0.42%
14,086
+1,700
60
$730K 0.41%
18,289
61
$635K 0.36%
31,218
62
$631K 0.35%
12,086
+116
63
$631K 0.35%
17,539
-1,159
64
$627K 0.35%
6,167
+475
65
$620K 0.35%
22,390
+1,410
66
$582K 0.33%
10,280
+825
67
$540K 0.3%
8,329
-2,130
68
$524K 0.29%
3,796
-50
69
$515K 0.29%
39,687
-5,530
70
$510K 0.29%
11,870
+405
71
$504K 0.28%
11,545
+190
72
$504K 0.28%
5,560
+235
73
$495K 0.28%
7,749
+253
74
$401K 0.23%
8,885
+285
75
$388K 0.22%
6,013
+650
1 2
3
4