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
$262M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

1
+$1.63M
2
+$481K
3
+$416K
4
SYK icon
Stryker
SYK
+$334K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.48%
21,485
+830
52
$1.2M 0.46%
18,736
+26
53
$1.16M 0.44%
+18,342
54
$1.13M 0.43%
19,538
+172
55
$1.03M 0.39%
+17,012
56
$968K 0.37%
+29,023
57
$945K 0.36%
5,300
58
$909K 0.35%
17,533
+1,633
59
$892K 0.34%
14,098
-1,650
60
$751K 0.29%
11,475
61
$731K 0.28%
19,322
+2,075
62
$731K 0.28%
17,895
-575
63
$696K 0.27%
37,458
64
$668K 0.26%
9,322
-22,794
65
$635K 0.24%
15,945
+1,537
66
$584K 0.22%
7,856
+256
67
$573K 0.22%
18,051
68
$563K 0.22%
13,927
+1,230
69
$549K 0.21%
36,325
+284
70
$547K 0.21%
8,450
+150
71
$515K 0.2%
2,581
72
$514K 0.2%
7,100
+2,000
73
$488K 0.19%
6,301
+100
74
$486K 0.19%
25,990
+2,992
75
$482K 0.18%
12,111
+1,589
1 2
3
4