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
$227M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
5
NI icon
NiSource
NI
+$371K

Top Sells

1
+$1.55M
2
+$499K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Technology 9.43%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.4%
27,250
-325
27
$3.11M 1.37%
26,967
+445
28
$2.79M 1.23%
41,651
+166
29
$2.6M 1.14%
35,957
+575
30
$2.6M 1.14%
52,968
+501
31
$2.49M 1.09%
38,883
-94
32
$2.4M 1.06%
29,959
-164
33
$2.4M 1.05%
31,762
-797
34
$2.39M 1.05%
80,655
+70,380
35
$2.37M 1.04%
77,353
+5,382
36
$2.32M 1.02%
15,745
-457
37
$2.28M 1%
17,315
+4,447
38
$2.21M 0.97%
52,281
+5,055
39
$2.12M 0.93%
34,214
+2,624
40
$2.1M 0.93%
28,391
-181
41
$2.04M 0.9%
169,605
42
$1.91M 0.84%
62,444
-940
43
$1.81M 0.8%
28,603
+852
44
$1.79M 0.79%
48,000
+550
45
$1.72M 0.76%
17,660
+374
46
$1.68M 0.74%
14,050
47
$1.61M 0.71%
23,498
+1,025
48
$1.61M 0.71%
158,124
+14,682
49
$1.5M 0.66%
25,387
+1,898
50
$1.45M 0.64%
27,903
+4,914
1
2
3 4 5