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
$245M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$465K
3
+$394K
4
EMR icon
Emerson Electric
EMR
+$390K
5
PG icon
Procter & Gamble
PG
+$328K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
26,586
-497
52
$1.25M 0.51%
17,345
-15,753
53
$943K 0.38%
17,349
+252
54
$906K 0.37%
18,950
+2,921
55
$886K 0.36%
9,755
-527
56
$881K 0.36%
21,062
+3,203
57
$870K 0.35%
16,499
+2,177
58
$870K 0.35%
15,817
-1,450
59
$803K 0.33%
15,928
+1,644
60
$778K 0.32%
5,300
61
$775K 0.32%
19,575
-450
62
$736K 0.3%
14,780
-325
63
$705K 0.29%
4,231
+429
64
$701K 0.29%
7,984
+3,275
65
$674K 0.27%
16,388
+676
66
$616K 0.25%
11,550
67
$581K 0.24%
37,458
-118,416
68
$570K 0.23%
16,965
-1,692
69
$562K 0.23%
22,117
-1,857
70
$538K 0.22%
8,535
+64
71
$530K 0.22%
6,301
-848
72
$519K 0.21%
38,750
-1,000
73
$501K 0.2%
7,700
74
$501K 0.2%
21,069
+125
75
$464K 0.19%
26,070
-80
1 2
3
4 5