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
$272M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$678K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$479K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$870K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Sector Composition

1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.24%
22,589
+1,188
27
$3M 1.1%
53,428
-2,889
28
$2.85M 1.05%
33,080
-1,500
29
$2.83M 1.04%
62,083
+1,224
30
$2.8M 1.03%
24,528
+1,084
31
$2.74M 1.01%
93,700
+1,192
32
$2.67M 0.98%
49,667
+16
33
$2.66M 0.98%
32,909
+749
34
$2.62M 0.96%
107,371
-7,243
35
$2.58M 0.95%
43,429
+925
36
$2.54M 0.93%
44,394
+4,410
37
$2.42M 0.89%
52,861
-930
38
$2.35M 0.86%
106,798
+1,176
39
$2.32M 0.85%
18,112
+65
40
$2.23M 0.82%
46,545
-750
41
$2.21M 0.81%
15,548
+65
42
$2.13M 0.78%
29,331
-25,031
43
$2.1M 0.77%
161,700
-1,011
44
$2.09M 0.77%
60,566
-41,069
45
$1.94M 0.71%
29,229
+425
46
$1.76M 0.65%
9,629
+593
47
$1.74M 0.64%
33,036
+1,085
48
$1.62M 0.6%
43,596
+18,197
49
$1.24M 0.46%
32,118
+576
50
$1.24M 0.46%
16,570
+1,335
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