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
$461M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$255K
3
+$251K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$218K

Top Sells

1
+$1.31M
2
+$901K
3
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$469K

Sector Composition

1 Technology 18.12%
2 Healthcare 13.2%
3 Consumer Staples 12.02%
4 Industrials 10.39%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.18%
6,450
-75
77
$777K 0.17%
16,075
78
$740K 0.16%
9,259
+1,935
79
$705K 0.15%
20,161
+2,836
80
$664K 0.14%
2,961
81
$660K 0.14%
1,485
-416
82
$650K 0.14%
17,476
+1,285
83
$642K 0.14%
10,862
+983
84
$638K 0.14%
3,342
-14
85
$633K 0.14%
12,974
-179
86
$604K 0.13%
35,000
87
$574K 0.12%
2,600
88
$570K 0.12%
17,345
+2,040
89
$542K 0.12%
1,341
-197
90
$541K 0.12%
15,347
+4,384
91
$536K 0.12%
6,105
+483
92
$532K 0.12%
3,869
93
$524K 0.11%
3,142
+4
94
$499K 0.11%
11,114
95
$464K 0.1%
6,606
-647
96
$460K 0.1%
22,940
+904
97
$458K 0.1%
9,503
-104
98
$434K 0.09%
7,676
+452
99
$415K 0.09%
1,433
100
$392K 0.09%
6,631
-50
1 2 3
4
5