LA
Lynch & Associates Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$1.46M (+0.3%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 | $750K | |
| 2 | $730K | |
| 3 | $610K | |
| 4 | $567K | |
| 5 | $442K |
Top Sells
| 1 | $429K | |
| 2 | $398K | |
| 3 | $313K | |
| 4 | $280K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.51% | 38,232 +2,661 | +7% | +$165K | |||
| $2.34M | 0.51% | 33,617 -660 | -2% | -$45.9K | |||
| $2.25M | 0.49% | 88,946 -802 | -0.9% | -$20.3K | |||
| $2.23M | 0.48% | 32,687 +44 | +0.1% | +$3.01K | |||
| $2.21M | 0.48% | 15,560 -690 | -4% | -$98.1K | |||
| $2.11M | 0.46% | 10,224 | – | – | |||
| $2.03M | 0.44% | 31,344 -466 | -1% | -$30.1K | |||
| $2M | 0.43% | 57,366 -8,964 | -14% | -$313K | |||
| $1.99M | 0.43% | 33,224 -1,865 | -5% | -$112K | |||
| $1.95M | 0.42% | 8,273 +309 | +4% | +$73K | |||
| $1.94M | 0.42% | 5,561 +118 | +2% | +$41.2K | |||
| $1.81M | 0.39% | 30,147 -1,280 | -4% | -$76.8K | |||
| $1.65M | 0.36% | 24,133 +358 | +2% | +$24.5K | |||
| $1.62M | 0.35% | 2,817 +983 | +54% | +$567K | |||
| $1.6M | 0.35% | 5,142 -12 | -0.2% | -$3.74K | |||
| $1.54M | 0.33% | 18,181 +317 | +2% | +$26.8K | |||
| $1.49M | 0.32% | 32,943 -490 | -1% | -$22.2K | |||
| $1.44M | 0.31% | 4,375 +30 | +0.7% | +$9.87K | |||
| $1.42M | 0.31% | 27,842 +1,231 | +5% | +$62.9K | |||
| $1.37M | 0.3% | 24,381 +222 | +0.9% | +$12.5K | |||
| $1.36M | 0.29% | 53,246 +809 | +2% | +$20.7K | |||
| $1.35M | 0.29% | 19,882 +75 | +0.4% | +$5.08K | |||
| $1.29M | 0.28% | 41,268 +23,923 | +138% | +$750K | |||
| $1.16M | 0.25% | 32,474 +17,127 | +112% | +$610K | |||
| $1.09M | 0.24% | 60,226 -8,172 | -12% | -$148K |
