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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$638K
4
IEV icon
iShares Europe ETF
IEV
+$625K
5
DUK icon
Duke Energy
DUK
+$580K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Energy 7.98%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
23,600
+77
52
$1.15M 0.6%
60,841
-436
53
$1.14M 0.6%
17,708
+120
54
$1.14M 0.6%
65,692
+13,537
55
$1.08M 0.57%
11,100
+1,025
56
$990K 0.52%
69,969
+8,148
57
$945K 0.5%
7,598
-9,101
58
$922K 0.49%
18,965
+52
59
$903K 0.48%
15,134
+176
60
$729K 0.38%
23,140
+6,380
61
$708K 0.37%
12,586
+4,175
62
$666K 0.35%
7,977
+1,910
63
$638K 0.34%
+13,196
64
$625K 0.33%
5,500
65
$625K 0.33%
+14,110
66
$608K 0.32%
9,965
+2,885
67
$588K 0.31%
11,870
+3,635
68
$574K 0.3%
7,899
+70
69
$541K 0.28%
3,751
70
$522K 0.27%
11,785
+3,720
71
$507K 0.27%
12,240
-6,049
72
$474K 0.25%
42,900
+5,800
73
$455K 0.24%
21,490
-9,728
74
$443K 0.23%
7,940
-6,146
75
$436K 0.23%
13,444
+2
1 2
3
4 5