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
$370M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$641K
3
+$379K
4
CVS icon
CVS Health
CVS
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

1
+$22.1M
2
+$1.02M
3
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 17.06%
2 Healthcare 16.22%
3 Industrials 13.27%
4 Consumer Staples 11.96%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.37%
64,465
-354
27
$5.08M 1.37%
20,835
-400
28
$4.95M 1.34%
30,716
+2,353
29
$4.73M 1.28%
62,611
-408
30
$4.72M 1.27%
121,999
+2,952
31
$4.62M 1.25%
50,429
+1,791
32
$4.39M 1.19%
79,448
+1,367
33
$4.34M 1.17%
35,566
+5,251
34
$4.28M 1.16%
39,472
-6,303
35
$4.05M 1.09%
38,616
+1,741
36
$3.56M 0.96%
159,000
37
$3.51M 0.95%
15,860
+40
38
$3.42M 0.92%
24,210
+15,479
39
$3.1M 0.84%
32,071
-467
40
$2.95M 0.8%
50,759
-148
41
$2.94M 0.79%
44,370
-1,700
42
$2.8M 0.76%
10,970
+209
43
$2.69M 0.73%
28,304
+2,046
44
$2.66M 0.72%
48,482
+2,140
45
$2.43M 0.66%
17,474
-290
46
$2.4M 0.65%
30,413
+1,009
47
$2.24M 0.61%
98,159
-4,315
48
$2.17M 0.59%
28,115
+1,441
49
$2.04M 0.55%
33,269
-1,149
50
$1.97M 0.53%
38,506
-1,246
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2
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