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
$192M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$579K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$347K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

1
+$426K
2
+$256K
3
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.87%
3 Consumer Staples 10.46%
4 Financials 8.43%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.29%
25,890
-675
27
$2.47M 1.29%
40,212
+2,913
28
$2.45M 1.28%
35,039
+199
29
$2.44M 1.28%
44,078
+164
30
$2.13M 1.11%
31,827
-1,600
31
$2.02M 1.06%
28,669
+103
32
$1.98M 1.03%
10,626
+451
33
$1.98M 1.03%
15,305
-239
34
$1.94M 1.01%
20,372
+1,200
35
$1.78M 0.93%
27,262
+425
36
$1.74M 0.91%
35,474
-1,778
37
$1.67M 0.87%
168,600
+300
38
$1.61M 0.84%
32,155
+3,810
39
$1.59M 0.83%
43,950
-1,624
40
$1.58M 0.83%
145,392
+6,075
41
$1.56M 0.81%
58,106
+1,076
42
$1.45M 0.76%
59,272
+3,480
43
$1.35M 0.7%
22,878
-250
44
$1.32M 0.69%
12,414
+375
45
$1.29M 0.68%
21,789
-345
46
$1.29M 0.67%
15,779
+1,202
47
$1.26M 0.66%
15,743
-21
48
$1.26M 0.66%
60,501
-340
49
$1.24M 0.65%
37,350
+2,000
50
$1.23M 0.64%
8,890
1
2
3 4 5