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
$391M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$440K
4
MMM icon
3M
MMM
+$392K
5
TXN icon
Texas Instruments
TXN
+$358K

Top Sells

1
+$1.11M
2
+$994K
3
+$819K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$501K

Sector Composition

1 Technology 17.88%
2 Healthcare 16.45%
3 Consumer Staples 12.34%
4 Industrials 12.23%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.39%
55,405
-616
27
$4.92M 1.26%
27,313
+1,986
28
$4.84M 1.24%
65,187
-1,010
29
$4.67M 1.19%
87,646
-5,000
30
$4.52M 1.16%
38,648
+947
31
$4.5M 1.15%
60,712
+4,567
32
$4.3M 1.1%
149,936
+7,934
33
$4.19M 1.07%
12,273
+42
34
$4.14M 1.06%
19,587
-818
35
$4.04M 1.03%
40,566
+242
36
$3.95M 1.01%
15,808
-267
37
$3.71M 0.95%
43,749
-289
38
$3.62M 0.93%
7,709
-348
39
$3.12M 0.8%
34,931
-1,731
40
$3.01M 0.77%
30,695
-128
41
$2.9M 0.74%
32,270
-558
42
$2.86M 0.73%
37,225
-650
43
$2.84M 0.73%
84,833
-33,051
44
$2.83M 0.72%
23,617
+5,884
45
$2.53M 0.65%
30,255
+4,680
46
$2.51M 0.64%
18,184
-66
47
$2.37M 0.61%
34,216
-7,248
48
$2.35M 0.6%
30,566
-610
49
$2.28M 0.58%
17,487
+1,131
50
$2.03M 0.52%
153,000
1
2
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