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
$391M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$677K
3
+$421K
4
MMM icon
3M
MMM
+$398K
5
NEE icon
NextEra Energy
NEE
+$346K

Top Sells

1
+$1.04M
2
+$972K
3
+$753K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$516K

Sector Composition

1 Technology 17.88%
2 Healthcare 16.45%
3 Consumer Staples 12.34%
4 Industrials 12.23%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-482
103
– –
-10,619
104
– –
-10,679
105
– –
-5,000
1 2 3 4
5