LA
Lynch & Associates Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$1.46M (+0.3%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 | $750K | |
| 2 | $730K | |
| 3 | $610K | |
| 4 | $567K | |
| 5 | $442K |
Top Sells
| 1 | $429K | |
| 2 | $398K | |
| 3 | $313K | |
| 4 | $280K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.99M | 1.29% | 143,439 -999 | -0.7% | -$41.7K | |||
| $5.89M | 1.27% | 25,257 +285 | +1% | +$66.5K | |||
| $5.83M | 1.26% | 27,519 +329 | +1% | +$69.7K | |||
| $5.77M | 1.25% | 55,147 +3,098 | +6% | +$324K | |||
| $4.96M | 1.07% | 32,072 +800 | +3% | +$124K | |||
| $4.87M | 1.05% | 27,084 -442 | -2% | -$79.4K | |||
| $4.55M | 0.98% | 37,335 -632 | -2% | -$77K | |||
| $4.52M | 0.98% | 60,169 -1,295 | -2% | -$97.2K | |||
| $4.46M | 0.96% | 33,672 +315 | +0.9% | +$41.7K | |||
| $4.24M | 0.92% | 59,796 -596 | -1% | -$42.3K | |||
| $4.21M | 0.91% | 150,484 +8,421 | +6% | +$235K | |||
| $4.07M | 0.88% | 21,413 +221 | +1% | +$42K | |||
| $4M | 0.87% | 16,133 -5 | -0% | -$1.24K | |||
| $3.94M | 0.85% | 153,000 | – | – | |||
| $3.82M | 0.83% | 26,037 +318 | +1% | +$46.7K | |||
| $3.8M | 0.82% | 23,558 +831 | +4% | +$134K | |||
| $3.77M | 0.82% | 30,942 -428 | -1% | -$52.2K | |||
| $3.62M | 0.78% | 21,197 -190 | -0.9% | -$32.4K | |||
| $3.27M | 0.71% | 19,182 +1,147 | +6% | +$196K | |||
| $3.18M | 0.69% | 32,199 +312 | +1% | +$30.8K | |||
| $2.91M | 0.63% | 68,946 +1,665 | +2% | +$70.3K | |||
| $2.75M | 0.59% | 7,837 +70 | +0.9% | +$24.5K | |||
| $2.61M | 0.56% | 16,454 +27 | +0.2% | +$4.29K | |||
| $2.44M | 0.53% | 6,654 +461 | +7% | +$169K | |||
| $2.4M | 0.52% | 25,606 -320 | -1% | -$30K |
