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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$828K
3
+$707K
4
AAPL icon
Apple
AAPL
+$695K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$482K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$503K
4
MRK icon
Merck
MRK
+$469K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.94%
3 Industrials 13.45%
4 Consumer Staples 11.52%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.42%
23,040
+163
27
$5.34M 1.37%
32,159
+1,443
28
$5.25M 1.35%
20,208
-627
29
$5.22M 1.34%
126,547
+4,548
30
$5.13M 1.32%
51,911
+1,482
31
$5.03M 1.29%
64,627
+162
32
$4.93M 1.27%
86,530
+7,082
33
$4.75M 1.22%
45,364
+6,748
34
$4.46M 1.15%
60,925
-1,686
35
$4.34M 1.11%
38,416
-1,056
36
$4.06M 1.04%
27,472
+3,262
37
$3.88M 0.99%
159,000
38
$3.76M 0.97%
31,795
+3,491
39
$3.56M 0.91%
15,907
+47
40
$3.15M 0.81%
31,933
-138
41
$3.07M 0.79%
11,032
+62
42
$2.98M 0.76%
44,125
-245
43
$2.85M 0.73%
50,820
+61
44
$2.85M 0.73%
34,096
+9,922
45
$2.52M 0.65%
31,043
+630
46
$2.42M 0.62%
46,073
-2,409
47
$2.37M 0.61%
27,795
-320
48
$2.31M 0.59%
17,300
-174
49
$2.23M 0.57%
38,404
-102
50
$2.2M 0.57%
6,333
+4,265
1
2
3 4 5