LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$245K
3
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$935K
2
+$783K
3
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
3,860
+424
77
$1.26M 0.24%
35,593
+4,460
78
$1.23M 0.24%
18,284
+1,825
79
$1.1M 0.21%
3,825
-548
80
$1.04M 0.2%
1,740
81
$1.03M 0.2%
10,827
+1,060
82
$994K 0.19%
56,334
-517
83
$985K 0.19%
10,524
+887
84
$983K 0.19%
6,375
85
$953K 0.18%
3,168
86
$850K 0.16%
15,775
-100
87
$840K 0.16%
2,985
+794
88
$822K 0.16%
14,552
+947
89
$681K 0.13%
3,086
+6
90
$679K 0.13%
5,668
91
$671K 0.13%
3,269
-228
92
$635K 0.12%
35,000
93
$631K 0.12%
3,054
-288
94
$629K 0.12%
2,600
95
$594K 0.11%
16,244
+740
96
$569K 0.11%
10,860
+582
97
$563K 0.11%
6,713
-16
98
$521K 0.1%
3,744
99
$515K 0.1%
11,114
100
$512K 0.1%
11,351
-2,635
2 3
4
5 6