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
$348M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$853K
3
+$467K
4
DIS icon
Walt Disney
DIS
+$379K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$763K
2
+$451K
3
+$360K
4
IBM icon
IBM
IBM
+$273K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$181K

Sector Composition

1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Consumer Staples 11.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.56%
38,968
+651
27
$5.35M 1.54%
25,470
-231
28
$5.21M 1.5%
60,859
-584
29
$5.06M 1.46%
92,508
+6,728
30
$4.72M 1.36%
56,317
+2,466
31
$4.33M 1.24%
114,614
+43
32
$4.14M 1.19%
34,580
-130
33
$4.01M 1.15%
42,504
+156
34
$3.86M 1.11%
63,752
+88
35
$3.64M 1.05%
162,711
36
$3.46M 0.99%
23,444
+6,962
37
$3.17M 0.91%
53,791
-23
38
$3.12M 0.9%
105,622
+4,650
39
$3.05M 0.88%
49,651
+3,373
40
$2.93M 0.84%
32,160
-201
41
$2.91M 0.84%
39,984
+1,760
42
$2.89M 0.83%
47,295
-235
43
$2.78M 0.8%
15,483
-110
44
$2.48M 0.71%
18,047
+153
45
$2.05M 0.59%
9,036
+1,145
46
$1.98M 0.57%
28,804
-51
47
$1.88M 0.54%
31,925
-3,075
48
$1.86M 0.53%
42,656
+3,425
49
$1.71M 0.49%
31,951
+5,961
50
$1.57M 0.45%
31,542
-3,554
1
2
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