LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$602K
3
+$453K
4
PFE icon
Pfizer
PFE
+$419K
5
IP icon
International Paper
IP
+$394K

Top Sells

1
+$654K
2
+$420K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$76.7K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
1
102
$212K 0.09%
1,010
-500
103
$208K 0.09%
+6,100
104
$206K 0.09%
8,071
-1,150
105
$200K 0.09%
15,936
106
$129K 0.06%
14,000
107
$65K 0.03%
10,000
108
$47K 0.02%
10,000
109
$10K ﹤0.01%
900
110
$3K ﹤0.01%
124,708
111
– –
-1,810
1 2 3 4
5