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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$720K
4
VTRS icon
Viatris
VTRS
+$345K
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$828K
2
+$733K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Consumer Staples 12.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.33%
22,774
-197
27
$4.86M 1.32%
63,019
+671
28
$4.81M 1.31%
64,819
-209
29
$4.21M 1.15%
45,775
-3,293
30
$4.19M 1.14%
48,638
-47
31
$4.14M 1.13%
28,363
+520
32
$4.02M 1.1%
30,315
+2,298
33
$3.64M 0.99%
78,081
+2,051
34
$3.61M 0.98%
119,047
+4,598
35
$3.44M 0.94%
159,000
36
$3.23M 0.88%
15,820
-70
37
$3.15M 0.86%
46,070
-825
38
$3.11M 0.85%
36,875
-84
39
$2.99M 0.81%
50,907
+663
40
$2.98M 0.81%
32,538
+249
41
$2.51M 0.68%
29,404
-500
42
$2.5M 0.68%
10,761
-74
43
$2.4M 0.65%
17,764
-384
44
$2.38M 0.65%
26,258
-343
45
$2.23M 0.61%
102,474
-2,401
46
$2.02M 0.55%
34,418
+306
47
$1.94M 0.53%
11,920
+4,420
48
$1.91M 0.52%
26,674
-410
49
$1.87M 0.51%
39,752
+30
50
$1.85M 0.5%
46,342
-2,907
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