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
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$627K
3
+$457K
4
PFE icon
Pfizer
PFE
+$438K
5
INTC icon
Intel
INTC
+$404K

Top Sells

1
+$641K
2
+$418K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
WBA
Walgreens Boots Alliance
WBA
+$79.1K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.19%
7,700
77
$423K 0.19%
21,103
-1,139
78
$418K 0.19%
46,750
+500
79
$409K 0.18%
21,062
+2,730
80
$408K 0.18%
5,759
-100
81
$404K 0.18%
9,025
-160
82
$383K 0.17%
34,650
+2,000
83
$364K 0.16%
11,228
+170
84
$343K 0.15%
12,453
+2,454
85
$330K 0.15%
7,260
+11
86
$328K 0.15%
4,580
87
$328K 0.15%
9,708
+908
88
$326K 0.15%
9,880
+818
89
$315K 0.14%
25,077
-50,995
90
$307K 0.14%
10,275
+5
91
$281K 0.13%
32,964
+300
92
$273K 0.12%
12,241
+2,570
93
$271K 0.12%
10,228
+31
94
$262K 0.12%
8,613
+979
95
$260K 0.12%
7,335
+65
96
$237K 0.11%
4,300
97
$231K 0.1%
7,610
-150
98
$227K 0.1%
6,358
99
$219K 0.1%
2,800
100
$219K 0.1%
2,071
-282
1 2 3
4
5