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
$461M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$255K
3
+$251K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$218K

Top Sells

1
+$1.31M
2
+$901K
3
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$469K

Sector Composition

1 Technology 18.12%
2 Healthcare 13.2%
3 Consumer Staples 12.02%
4 Industrials 10.39%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 9.66%
105,589
-590
2
$19.7M 4.28%
33,480
-1,530
3
$18.7M 4.07%
207,411
-3,850
4
$18.4M 3.99%
295,358
-4,393
5
$15M 3.26%
89,499
-665
6
$13.7M 2.98%
57,274
-696
7
$13.1M 2.83%
73,462
-17
8
$13M 2.81%
120,475
-1,623
9
$12.9M 2.81%
89,415
-1,385
10
$11.7M 2.55%
46,839
-793
11
$10.6M 2.3%
48,259
+278
12
$9.66M 2.1%
33,334
+156
13
$9.56M 2.07%
77,161
-2,675
14
$9.01M 1.96%
90,594
-2,107
15
$8.83M 1.92%
149,090
+100
16
$7.77M 1.69%
53,678
+1,206
17
$7.73M 1.68%
15,900
-17
18
$7.45M 1.62%
145,584
+4,261
19
$7.12M 1.54%
55,355
-1,517
20
$7.05M 1.53%
55,893
-543
21
$6.53M 1.42%
18,143
-238
22
$6.43M 1.4%
56,848
-8
23
$6.35M 1.38%
144,438
-2,519
24
$6.3M 1.37%
101,113
-191
25
$6.16M 1.34%
24,972
-68
1
2 3 4 5