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
$178M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$793K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
PG icon
Procter & Gamble
PG
+$318K

Top Sells

1
+$691K
2
+$149K
3
+$138K
4
GE icon
GE Aerospace
GE
+$124K
5
MDLZ icon
Mondelez International
MDLZ
+$124K

Sector Composition

1 Industrials 19.91%
2 Healthcare 15.65%
3 Consumer Staples 11.18%
4 Energy 9.51%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.22%
5,794
77
$367K 0.21%
4,000
78
$367K 0.21%
9,503
79
$356K 0.2%
36,600
+1,900
80
$335K 0.19%
25,100
81
$313K 0.18%
18,016
+194
82
$307K 0.17%
10,060
+210
83
$285K 0.16%
2,000
84
$275K 0.15%
27,414
85
$253K 0.14%
7,382
-3,611
86
$232K 0.13%
4,675
+60
87
$231K 0.13%
+4,970
88
$230K 0.13%
7,810
+78
89
$220K 0.12%
+8,990
90
$213K 0.12%
2,100
91
$207K 0.12%
4,808
92
$207K 0.12%
+1
93
$86K 0.05%
10,000
94
$80K 0.04%
+10,000
95
$24K 0.01%
900
96
$2K ﹤0.01%
124,708
1 2 3
4