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
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$627K
3
+$457K
4
PFE icon
Pfizer
PFE
+$438K
5
INTC icon
Intel
INTC
+$404K

Top Sells

1
+$641K
2
+$418K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
WBA
Walgreens Boots Alliance
WBA
+$79.1K

Sector Composition

1 Industrials 19.7%
2 Healthcare 16.17%
3 Consumer Staples 12.55%
4 Energy 8.53%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.43%
154,317
+855
2
$11.2M 5.02%
92,716
-604
3
$10.5M 4.68%
111,612
+1,074
4
$7.69M 3.43%
150,204
+748
5
$7.59M 3.39%
50,345
+562
6
$6.8M 3.04%
80,299
+878
7
$6.58M 2.94%
220,170
+3,810
8
$6.1M 2.72%
28,966
+2,170
9
$5.81M 2.6%
173,953
+13,115
10
$5.36M 2.39%
163,372
+12,330
11
$5.28M 2.36%
36,400
+2,433
12
$4.76M 2.13%
100,540
+6,153
13
$4.44M 1.98%
80,715
+13,209
14
$4.31M 1.93%
38,862
-210
15
$4.23M 1.89%
40,374
+5,982
16
$4.15M 1.85%
91,559
+226
17
$3.9M 1.74%
74,038
+159
18
$3.87M 1.73%
62,455
+2,585
19
$3.86M 1.72%
39,453
-376
20
$3.79M 1.69%
45,542
-950
21
$3.3M 1.48%
27,575
-450
22
$3.3M 1.48%
13,306
+400
23
$3.24M 1.45%
133,092
+9,117
24
$3.19M 1.43%
26,522
+454
25
$3.13M 1.4%
31,245
+3,119
1
2 3 4 5