LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$472K
3
+$423K
4
PG icon
Procter & Gamble
PG
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Top Sells

1
+$241K
2
+$224K
3
+$222K
4
NI icon
NiSource
NI
+$215K
5
SLB icon
SLB Ltd
SLB
+$150K

Sector Composition

1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.48%
16,632
-713
52
$1.16M 0.46%
25,913
-673
53
$1.01M 0.4%
20,210
+1,260
54
$993K 0.39%
22,410
+1,348
55
$963K 0.38%
18,105
+1,606
56
$955K 0.38%
14,500
-2,275
57
$902K 0.36%
16,185
-1,164
58
$877K 0.35%
17,680
+1,752
59
$813K 0.32%
5,300
60
$808K 0.32%
14,817
-1,000
61
$775K 0.31%
19,300
-275
62
$711K 0.28%
16,644
+256
63
$691K 0.27%
4,081
-150
64
$681K 0.27%
37,458
65
$667K 0.26%
13,935
-845
66
$632K 0.25%
23,100
67
$594K 0.23%
6,939
-2,816
68
$587K 0.23%
16,875
-90
69
$559K 0.22%
8,599
+64
70
$519K 0.21%
6,301
71
$518K 0.2%
38,350
-400
72
$518K 0.2%
7,600
-100
73
$510K 0.2%
13,317
+525
74
$487K 0.19%
25,990
-80
75
$467K 0.18%
12,842
+125
1 2
3
4 5