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
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$627K
3
+$457K
4
PFE icon
Pfizer
PFE
+$438K
5
INTC icon
Intel
INTC
+$404K

Top Sells

1
+$641K
2
+$418K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
WBA
Walgreens Boots Alliance
WBA
+$79.1K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.56%
17,079
+14
52
$1.25M 0.56%
143,442
-2,250
53
$1.16M 0.52%
13,146
+24
54
$1.15M 0.51%
28,526
+9,902
55
$1.11M 0.49%
22,151
-8,378
56
$992K 0.44%
12,550
+2,736
57
$853K 0.38%
15,910
+200
58
$832K 0.37%
10,340
-175
59
$821K 0.37%
20,680
-160
60
$797K 0.36%
11,376
-185
61
$781K 0.35%
11,955
-30
62
$752K 0.34%
13,622
+4,127
63
$711K 0.32%
5,568
+48
64
$668K 0.3%
5,808
-175
65
$628K 0.28%
21,647
+319
66
$616K 0.28%
16,292
+1,698
67
$613K 0.27%
14,646
+1,447
68
$601K 0.27%
12,497
+4,176
69
$568K 0.25%
3,922
70
$552K 0.25%
7,011
71
$505K 0.23%
11,650
72
$499K 0.22%
18,067
+142
73
$491K 0.22%
27,924
-202
74
$470K 0.21%
2,000
75
$464K 0.21%
8,599
+186
1 2
3
4 5