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
$413M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$264K
3
+$223K
4
DOW icon
Dow Inc
DOW
+$184K
5
MO icon
Altria Group
MO
+$162K

Top Sells

1
+$910K
2
+$851K
3
+$337K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.03%
3 Industrials 12.21%
4 Consumer Staples 11.84%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.48%
15,944
+163
52
$1.92M 0.46%
8,617
+374
53
$1.77M 0.43%
34,974
+1,809
54
$1.75M 0.42%
39,120
-2,016
55
$1.66M 0.4%
36,012
-229
56
$1.66M 0.4%
10,180
-820
57
$1.63M 0.4%
31,240
+3,099
58
$1.61M 0.39%
10,150
-25
59
$1.58M 0.38%
16,819
+187
60
$1.56M 0.38%
28,991
+1,371
61
$1.52M 0.37%
23,154
+673
62
$1.49M 0.36%
69,250
-9,250
63
$1.37M 0.33%
36,489
+1
64
$1.31M 0.32%
24,196
+532
65
$1.06M 0.26%
50,831
+3,221
66
$946K 0.23%
11,962
+312
67
$883K 0.21%
2,457
+297
68
$875K 0.21%
19,085
+92
69
$829K 0.2%
1,690
70
$817K 0.2%
13,080
-725
71
$810K 0.2%
17,802
+482
72
$768K 0.19%
5,649
-5
73
$709K 0.17%
9,079
-591
74
$694K 0.17%
31,001
+1
75
$677K 0.16%
6,575
-25
1 2
3
4 5