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
$253M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$472K
3
+$423K
4
PG icon
Procter & Gamble
PG
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Top Sells

1
+$241K
2
+$224K
3
+$222K
4
NI icon
NiSource
NI
+$215K
5
SLB icon
SLB Limited
SLB
+$150K

Sector Composition

1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.18%
17,845
-4,272
77
$456K 0.18%
3,235
78
$385K 0.15%
+13,281
79
$381K 0.15%
15,450
80
$376K 0.15%
10,583
+87
81
$359K 0.14%
19,984
+413
82
$357K 0.14%
10,800
+205
83
$351K 0.14%
23,974
+10
84
$347K 0.14%
4,988
-113
85
$325K 0.13%
4,100
86
$319K 0.13%
12,581
-8,488
87
$307K 0.12%
3,800
-75
88
$298K 0.12%
6,898
-397
89
$259K 0.1%
15,030
-206
90
$255K 0.1%
1
91
$251K 0.1%
2,800
92
$246K 0.1%
5,080
93
$236K 0.09%
4,300
-196
94
$236K 0.09%
1,562
95
$211K 0.08%
1,827
-200
96
$193K 0.08%
14,000
97
$171K 0.07%
+10,000
98
$136K 0.05%
10,750
99
$38K 0.02%
10,000
100
$9K ﹤0.01%
900
1 2 3
4
5