LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$465K
3
+$394K
4
EMR icon
Emerson Electric
EMR
+$390K
5
PG icon
Procter & Gamble
PG
+$328K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.19%
12,792
+382
77
$447K 0.18%
12,717
-196
78
$445K 0.18%
3,235
-1,514
79
$384K 0.16%
19,571
+339
80
$367K 0.15%
15,450
81
$364K 0.15%
10,496
+236
82
$348K 0.14%
10,595
+581
83
$348K 0.14%
23,964
84
$342K 0.14%
5,101
-225
85
$314K 0.13%
7,295
+12
86
$305K 0.12%
4,100
-130
87
$301K 0.12%
3,875
-200
88
$264K 0.11%
15,236
89
$250K 0.1%
1
90
$246K 0.1%
5,600
91
$245K 0.1%
4,496
+196
92
$227K 0.09%
2,027
-66
93
$225K 0.09%
+5,080
94
$222K 0.09%
+1,562
95
$222K 0.09%
6,346
+246
96
$184K 0.08%
14,000
-800
97
$143K 0.06%
10,750
98
$43K 0.02%
10,000
99
$10K ﹤0.01%
900
100
– –
-5,670
1 2 3
4
5