LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$245K
3
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$935K
2
+$783K
3
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.53%
7,965
-92
52
$2.7M 0.52%
3,673
+356
53
$2.5M 0.48%
15,387
-717
54
$2.32M 0.45%
34,649
+943
55
$2.19M 0.42%
26,726
+1,338
56
$2.12M 0.41%
58,507
+6,457
57
$2.04M 0.39%
5,896
+243
58
$2.03M 0.39%
30,713
-305
59
$1.96M 0.38%
19,083
+821
60
$1.95M 0.38%
76,340
-5,624
61
$1.87M 0.36%
24,813
+1,935
62
$1.85M 0.36%
30,956
-90
63
$1.8M 0.35%
14,475
-925
64
$1.8M 0.35%
22,479
-3,092
65
$1.78M 0.34%
7,545
-475
66
$1.76M 0.34%
24,855
-437
67
$1.64M 0.32%
39,015
+2,363
68
$1.54M 0.3%
34,943
+1,185
69
$1.47M 0.28%
5,211
+17
70
$1.46M 0.28%
29,278
+1,300
71
$1.45M 0.28%
33,022
+1,809
72
$1.42M 0.27%
57,518
+3,013
73
$1.4M 0.27%
7,489
-273
74
$1.36M 0.26%
34,278
+1,918
75
$1.35M 0.26%
26,708
-7,740
1 2
3
4 5