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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$638K
4
IEV icon
iShares Europe ETF
IEV
+$625K
5
DUK icon
Duke Energy
DUK
+$580K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Energy 7.98%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.11%
+7,290
102
$71K 0.04%
10,000
103
$45K 0.02%
10,000
104
$29K 0.02%
900
105
$1K ﹤0.01%
124,708
106
– –
-28,915
107
– –
-4,510
1 2 3 4
5