LA

Lynch & Associates Portfolio holdings

AUM $533M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$245K
3
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$935K
2
+$783K
3
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 10.21%
102,091
-1,832
2
$22.5M 4.34%
33,554
-852
3
$20.1M 3.87%
307,397
+2,902
4
$19.5M 3.77%
189,536
-6,307
5
$17M 3.28%
53,840
-1,139
6
$16.5M 3.19%
89,119
-999
7
$16.3M 3.15%
70,546
-2,815
8
$13.5M 2.6%
119,607
-2,714
9
$13.4M 2.58%
87,099
-1,029
10
$13.3M 2.56%
46,965
-184
11
$12.1M 2.33%
47,331
+338
12
$10.3M 1.98%
150,119
+414
13
$10.1M 1.95%
33,190
-197
14
$9.82M 1.9%
74,830
-1,403
15
$8.57M 1.66%
154,921
+4,413
16
$8.23M 1.59%
56,504
-553
17
$8.09M 1.56%
52,067
+81
18
$7.75M 1.5%
15,516
-237
19
$7.68M 1.48%
31,603
-342
20
$7.58M 1.46%
90,362
+1,189
21
$7.44M 1.44%
144,289
-495
22
$7.39M 1.43%
55,164
-3,669
23
$6.82M 1.32%
57,413
+2,009
24
$6.69M 1.29%
18,093
+219
25
$6.56M 1.27%
13,051
-170
1
2 3 4 5