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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$638K
4
IEV icon
iShares Europe ETF
IEV
+$625K
5
DUK icon
Duke Energy
DUK
+$580K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$343K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$251K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242K

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Energy 7.98%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.7%
150,932
+260
2
$8.38M 4.41%
83,329
+355
3
$7.57M 3.98%
89,008
+463
4
$6.57M 3.46%
216,095
+9,275
5
$5.4M 2.84%
132,900
+325
6
$5.39M 2.84%
25,938
+1,350
7
$5.38M 2.83%
65,636
+1,456
8
$5.22M 2.75%
158,189
+8,840
9
$5.03M 2.65%
42,280
-1,913
10
$4.88M 2.57%
89,656
+2,752
11
$4.47M 2.36%
42,658
+610
12
$4.31M 2.27%
137,770
+4,944
13
$4.07M 2.14%
26,529
+1,256
14
$3.94M 2.08%
46,567
+913
15
$3.82M 2.01%
38,390
+865
16
$3.62M 1.9%
53,263
+1,848
17
$3.59M 1.89%
130,884
+7,050
18
$3.54M 1.86%
64,452
+3,502
19
$3.42M 1.8%
58,451
+825
20
$3.24M 1.7%
73,322
+7,162
21
$3.17M 1.67%
78,041
-2,036
22
$2.96M 1.56%
28,223
+1,314
23
$2.96M 1.56%
67,668
+3,567
24
$2.57M 1.35%
34,840
+1,798
25
$2.49M 1.31%
33,427
-555
1
2 3 4 5