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
$227M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
5
NI icon
NiSource
NI
+$371K

Top Sells

1
+$1.55M
2
+$499K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Technology 9.43%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.63%
11,366
-1,225
52
$1.36M 0.6%
29,925
+1,399
53
$1.07M 0.47%
+33,889
54
$1.06M 0.47%
19,826
-2,325
55
$988K 0.43%
11,035
-2,111
56
$965K 0.42%
12,275
-275
57
$935K 0.41%
17,336
+257
58
$795K 0.35%
20,755
+75
59
$790K 0.35%
15,395
-515
60
$740K 0.33%
16,225
+1,579
61
$726K 0.32%
9,640
-700
62
$719K 0.32%
11,201
-175
63
$716K 0.32%
5,568
64
$705K 0.31%
17,915
+1,623
65
$664K 0.29%
5,343
-465
66
$662K 0.29%
13,217
-405
67
$637K 0.28%
13,348
+851
68
$632K 0.28%
10,550
-1,405
69
$618K 0.27%
25,640
+15,412
70
$570K 0.25%
18,843
-2,804
71
$567K 0.25%
3,922
72
$562K 0.25%
6,999
-12
73
$557K 0.25%
11,650
74
$531K 0.23%
25,965
-1,959
75
$470K 0.21%
12,867
+1,639
1 2
3
4 5