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
$413M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$264K
3
+$223K
4
DOW icon
Dow Inc
DOW
+$184K
5
MO icon
Altria Group
MO
+$162K

Top Sells

1
+$910K
2
+$851K
3
+$337K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.03%
3 Industrials 12.21%
4 Consumer Staples 11.84%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.16%
8,996
-240
77
$613K 0.15%
50,068
78
$579K 0.14%
15,100
79
$554K 0.13%
2,700
80
$527K 0.13%
3,850
-40
81
$499K 0.12%
22,400
82
$489K 0.12%
2,645
-15
83
$468K 0.11%
5,000
84
$461K 0.11%
31,550
85
$461K 0.11%
8,090
-205
86
$447K 0.11%
1,493
-8
87
$425K 0.1%
3,156
88
$416K 0.1%
23,293
-47,638
89
$375K 0.09%
7,825
+106
90
$369K 0.09%
2,640
+540
91
$347K 0.08%
7,164
92
$326K 0.08%
6,559
-242
93
$321K 0.08%
4,225
94
$288K 0.07%
10,570
+10
95
$274K 0.07%
1,205
96
$259K 0.06%
7,982
+320
97
$251K 0.06%
16,000
-1,550
98
$248K 0.06%
550
+1
99
$215K 0.05%
12,741
+10
100
$188K 0.05%
11,484
+16
1 2 3
4
5