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
$461M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$255K
3
+$251K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$218K

Top Sells

1
+$1.31M
2
+$901K
3
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$469K

Sector Composition

1 Technology 18.12%
2 Healthcare 13.2%
3 Consumer Staples 12.02%
4 Industrials 10.39%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.52%
10,224
52
$2.36M 0.51%
25,926
-781
53
$2.35M 0.51%
34,277
-324
54
$2.24M 0.49%
35,089
-1,060
55
$2.13M 0.46%
32,643
+281
56
$2.13M 0.46%
16,250
-90
57
$2.1M 0.45%
35,571
+3,963
58
$1.98M 0.43%
16,427
+204
59
$1.85M 0.4%
5,443
+24
60
$1.82M 0.39%
7,964
+63
61
$1.74M 0.38%
17,864
-554
62
$1.73M 0.38%
31,810
-905
63
$1.67M 0.36%
23,775
-774
64
$1.64M 0.36%
31,427
+1,914
65
$1.42M 0.31%
24,159
-383
66
$1.34M 0.29%
5,154
-171
67
$1.34M 0.29%
33,433
-977
68
$1.32M 0.29%
26,611
-50
69
$1.25M 0.27%
52,437
+532
70
$1.24M 0.27%
68,398
71
$1.2M 0.26%
4,345
-159
72
$1.1M 0.24%
8,169
+845
73
$1.07M 0.23%
1,834
+31
74
$991K 0.22%
1,740
75
$889K 0.19%
19,807
-6,088
1 2
3
4 5