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
$192M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$579K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$347K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

1
+$426K
2
+$256K
3
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.87%
3 Consumer Staples 10.46%
4 Financials 8.43%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.62%
24,302
+702
52
$1.18M 0.62%
17,723
+15
53
$1.15M 0.6%
64,004
-1,688
54
$1.12M 0.59%
13,181
-1,265
55
$1.1M 0.58%
12,025
+925
56
$999K 0.52%
21,442
+2,477
57
$969K 0.51%
+86,797
58
$951K 0.5%
11,037
+3,060
59
$949K 0.5%
7,598
60
$936K 0.49%
68,702
-1,267
61
$657K 0.34%
12,411
-175
62
$655K 0.34%
7,849
-50
63
$639K 0.33%
13,300
+104
64
$632K 0.33%
14,463
+353
65
$626K 0.33%
21,690
-1,450
66
$611K 0.32%
5,500
67
$580K 0.3%
10,015
+50
68
$546K 0.29%
12,145
+275
69
$520K 0.27%
34,650
+4,000
70
$511K 0.27%
3,751
71
$506K 0.26%
44,750
+1,850
72
$498K 0.26%
12,025
-215
73
$474K 0.25%
11,310
-475
74
$452K 0.24%
21,103
-387
75
$440K 0.23%
13,082
-362
1 2
3
4 5