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
101
$483K 0.09%
5,423
-265
102
$472K 0.09%
1,439
+1
103
$426K 0.08%
6,216
+571
104
$410K 0.08%
15,531
-1,000
105
$387K 0.07%
870
-508
106
$373K 0.07%
19,975
107
$368K 0.07%
553
-193
108
$338K 0.07%
708
109
$336K 0.06%
363
110
$336K 0.06%
12,072
+100
111
$332K 0.06%
9,350
112
$322K 0.06%
14,050
-25,553
113
$312K 0.06%
3,982
114
$304K 0.06%
4,506
-412
115
$301K 0.06%
8,985
-10,410
116
$295K 0.06%
480
-74
117
$281K 0.05%
16,250
118
$259K 0.05%
1,300
119
$248K 0.05%
2,000
-150
120
$240K 0.05%
+1,317
121
$227K 0.04%
+15,206
122
$224K 0.04%
792
+100
123
$212K 0.04%
+2,927
124
$205K 0.04%
700
125
$126K 0.02%
13,183
-5,000
2 3 4
5
6