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
$413M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$264K
3
+$223K
4
DOW icon
Dow Inc
DOW
+$184K
5
MO icon
Altria Group
MO
+$162K

Top Sells

1
+$910K
2
+$851K
3
+$337K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.03%
3 Industrials 12.21%
4 Consumer Staples 11.84%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 8.95%
119,816
-2,953
2
$17.4M 4.21%
98,177
+545
3
$15.8M 3.82%
34,733
-328
4
$15.7M 3.8%
292,115
+465
5
$14.9M 3.6%
97,356
+237
6
$13.4M 3.25%
62,645
-136
7
$13.2M 3.19%
81,252
-1,518
8
$11.6M 2.8%
232,878
+1,041
9
$11.1M 2.7%
134,941
+1,846
10
$10.8M 2.62%
209,028
-6,519
11
$10.2M 2.47%
206,078
-1,418
12
$8.84M 2.14%
158,473
+829
13
$8.63M 2.09%
105,234
+164
14
$8.46M 2.05%
34,227
+20
15
$8.42M 2.04%
85,852
+1,132
16
$8.39M 2.03%
51,520
+137
17
$8.11M 1.96%
46,456
+245
18
$7.76M 1.88%
65,550
-1,245
19
$7.54M 1.83%
55,347
+1,635
20
$7.15M 1.73%
16,193
+597
21
$6.71M 1.63%
108,309
+955
22
$6.23M 1.51%
97,787
+2,887
23
$5.94M 1.44%
45,662
+274
24
$5.56M 1.35%
28,590
-150
25
$5.51M 1.34%
40,195
+111
1
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