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
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$832K

Top Sells

1
+$1.23M
2
+$777K
3
+$607K
4
XOM icon
Exxon Mobil
XOM
+$588K
5
FITB icon
Fifth Third Bancorp
FITB
+$323K

Sector Composition

1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
2,777
77
$355K 0.13%
4,100
78
$342K 0.13%
23,125
-1,000
79
$311K 0.12%
23,214
-500
80
$296K 0.11%
3,875
81
$277K 0.1%
2,800
82
$259K 0.1%
3,345
83
$256K 0.1%
10,080
84
$230K 0.09%
3,108
85
$230K 0.09%
+4,949
86
$221K 0.08%
14,380
-11
87
$220K 0.08%
+5,660
88
$218K 0.08%
4,300
89
$212K 0.08%
7,477
+60
90
$170K 0.06%
14,100
+1,000
91
$2K ﹤0.01%
900
92
$0 ﹤0.01%
38,072
93
– –
-1,080
94
– –
-10,000
95
– –
-12,750
96
– –
-1,518
97
– –
-11,583
98
– –
-6,558
99
– –
-2,672
100
– –
-10,000
1 2 3
4
5