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
$178M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$793K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
5
PG icon
Procter & Gamble
PG
+$318K

Top Sells

1
+$691K
2
+$149K
3
+$138K
4
GE icon
GE Aerospace
GE
+$124K
5
MDLZ icon
Mondelez International
MDLZ
+$124K

Sector Composition

1 Industrials 19.91%
2 Healthcare 15.65%
3 Consumer Staples 11.18%
4 Energy 9.51%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.3%
150,307
-300
2
$8.9M 5%
83,522
+925
3
$8.4M 4.72%
89,315
+225
4
$6.14M 3.45%
132,350
+1,208
5
$5.56M 3.12%
45,249
-1,011
6
$5.55M 3.12%
203,050
+15,135
7
$5.36M 3.01%
64,029
+3,802
8
$4.9M 2.75%
27,015
-141
9
$4.79M 2.69%
24,133
+1,616
10
$4.51M 2.53%
129,556
+2,075
11
$4.34M 2.44%
83,592
+1,908
12
$4.04M 2.27%
144,005
-3,157
13
$3.77M 2.12%
42,400
-150
14
$3.39M 1.9%
79,375
+926
15
$3.34M 1.88%
57,799
+3,052
16
$3.31M 1.86%
37,315
-157
17
$3.31M 1.86%
48,518
-237
18
$3.28M 1.84%
58,040
+3,040
19
$3.18M 1.79%
26,672
+2,274
20
$3.08M 1.73%
120,870
-1,125
21
$2.98M 1.67%
74,593
-3,745
22
$2.82M 1.59%
45,099
-431
23
$2.68M 1.5%
45,179
-750
24
$2.67M 1.5%
63,960
+13
25
$2.52M 1.42%
32,956
+3,033
1
2 3 4