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
$424M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$659K
3
+$581K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$431K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

1
+$951K
2
+$885K
3
+$682K
4
TSLA icon
Tesla
TSLA
+$336K
5
T icon
AT&T
T
+$249K

Sector Composition

1 Technology 18.07%
2 Healthcare 17.16%
3 Industrials 11.82%
4 Consumer Staples 11.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.34%
53,144
+617
27
$5.54M 1.31%
15,596
-112
28
$5.44M 1.29%
20,359
-15
29
$5.38M 1.27%
57,664
-1,488
30
$5.38M 1.27%
94,900
-633
31
$5.18M 1.22%
33,078
+2,751
32
$5.06M 1.19%
64,362
+93
33
$4.97M 1.17%
88,477
+578
34
$4.92M 1.16%
33,104
+648
35
$4.61M 1.09%
40,225
+1,031
36
$4.14M 0.98%
40,130
+4,003
37
$4.07M 0.96%
20,218
-262
38
$4.04M 0.95%
153,000
-3,000
39
$3.97M 0.94%
16,087
+500
40
$3.97M 0.94%
34,344
+1,419
41
$3.47M 0.82%
33,072
+904
42
$3.4M 0.8%
44,735
+1,055
43
$3.25M 0.77%
10,863
-234
44
$2.77M 0.65%
8,243
+1,203
45
$2.63M 0.62%
18,417
+1,108
46
$2.6M 0.62%
30,528
+75
47
$2.4M 0.57%
35,631
+1,916
48
$2.38M 0.56%
27,604
+150
49
$2.36M 0.56%
45,442
-4,268
50
$2.2M 0.52%
7,957
-500
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2
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