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
101
$389K 0.08%
16,531
-20
102
$355K 0.08%
11,010
-663
103
$342K 0.07%
19,975
-225
104
$330K 0.07%
360
105
$324K 0.07%
553
-8
106
$320K 0.07%
4,922
+373
107
$313K 0.07%
3,982
108
$306K 0.07%
11,312
-192
109
$264K 0.06%
16,250
-3,500
110
$263K 0.06%
1,425
111
$258K 0.06%
710
+2
112
$251K 0.05%
+1,084
113
$251K 0.05%
10,250
-750
114
$205K 0.04%
+702
115
– –
-12,413
116
– –
-5,649
117
– –
-3,257
118
– –
-12,421
119
– –
-2,290
120
– –
-410
1 2 3 4
5