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
$253M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$472K
3
+$423K
4
PG icon
Procter & Gamble
PG
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Top Sells

1
+$241K
2
+$224K
3
+$222K
4
NI icon
NiSource
NI
+$215K
5
SLB icon
SLB Limited
SLB
+$150K

Sector Composition

1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.81%
155,964
+1,450
2
$12.4M 4.9%
93,710
+841
3
$10.5M 4.16%
152,836
+2,778
4
$9M 3.56%
111,537
+570
5
$8.38M 3.31%
240,760
+8,335
6
$8.16M 3.22%
33,537
+1,592
7
$7.75M 3.06%
88,917
+4,571
8
$6.48M 2.56%
116,982
+3,308
9
$6.37M 2.52%
188,911
+4,376
10
$6.26M 2.47%
48,384
-1,728
11
$6M 2.37%
98,180
+7,713
12
$5.87M 2.32%
184,244
+4,109
13
$5.68M 2.24%
38,607
-221
14
$4.92M 1.95%
38,547
-264
15
$4.76M 1.88%
45,657
-177
16
$4.51M 1.78%
62,158
+2,948
17
$4.37M 1.73%
28,554
-140
18
$4.37M 1.73%
34,327
+2,240
19
$4.35M 1.72%
74,413
-2,099
20
$4.32M 1.71%
72,526
+5,056
21
$4.26M 1.68%
40,105
+100
22
$4.12M 1.63%
79,322
+1,484
23
$4.06M 1.6%
14,623
+225
24
$4M 1.58%
158,637
+7,968
25
$3.95M 1.56%
88,054
+2,607
1
2 3 4 5