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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$638K
4
IEV icon
iShares Europe ETF
IEV
+$625K
5
DUK icon
Duke Energy
DUK
+$580K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Energy 7.98%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.23%
30,650
+5,550
77
$405K 0.21%
+14,070
78
$377K 0.2%
26,534
-2,000
79
$370K 0.19%
10,825
+4,475
80
$335K 0.18%
17,275
+180
81
$335K 0.18%
2,000
82
$332K 0.17%
10,710
+625
83
$320K 0.17%
4,415
-3,334
84
$309K 0.16%
6,218
+305
85
$291K 0.15%
1,410
86
$277K 0.15%
8,340
87
$275K 0.14%
7,968
+74
88
$267K 0.14%
7,406
+12
89
$264K 0.14%
+11,905
90
$262K 0.14%
5,110
+1,295
91
$259K 0.14%
27,414
92
$258K 0.14%
3,325
-1,340
93
$243K 0.13%
3,222
-2,152
94
$235K 0.12%
+7,324
95
$228K 0.12%
4,675
-3,485
96
$224K 0.12%
+6,350
97
$219K 0.12%
+7,515
98
$218K 0.11%
1
99
$218K 0.11%
+8,155
100
$217K 0.11%
2,784
-50
1 2 3
4
5