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
$308M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.05M
3
+$940K
4
CVS icon
CVS Health
CVS
+$513K
5
USB icon
US Bancorp
USB
+$507K

Top Sells

1
+$4.16M
2
+$631K
3
+$499K
4
WFC icon
Wells Fargo
WFC
+$297K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Consumer Staples 12.22%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.72%
104,017
+34
27
$4.83M 1.57%
117,768
-2,099
28
$4.35M 1.41%
+88,225
29
$4.3M 1.4%
60,842
+161
30
$4.14M 1.35%
37,051
+9,378
31
$4.1M 1.33%
52,427
+1,136
32
$3.48M 1.13%
34,510
-650
33
$3.45M 1.12%
42,097
-557
34
$3.25M 1.06%
162,711
35
$3.25M 1.06%
63,400
-640
36
$2.9M 0.94%
53,046
-11,550
37
$2.85M 0.93%
32,354
+894
38
$2.65M 0.86%
46,476
+261
39
$2.52M 0.82%
47,580
-635
40
$2.49M 0.81%
37,361
+986
41
$2.43M 0.79%
96,107
+13,430
42
$2.41M 0.78%
16,626
-221
43
$2.38M 0.77%
17,843
+176
44
$2.32M 0.75%
15,373
-200
45
$2.26M 0.73%
34,748
+788
46
$2.07M 0.67%
28,905
-25
47
$1.69M 0.55%
35,643
-1,147
48
$1.61M 0.52%
39,239
-676
49
$1.52M 0.49%
7,116
+4,410
50
$1.28M 0.42%
23,019
+1
1
2
3 4