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
$296M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$850K
3
+$503K
4
USB icon
US Bancorp
USB
+$342K
5
DUK icon
Duke Energy
DUK
+$341K

Top Sells

1
+$1.09M
2
+$522K
3
+$425K
4
HD icon
Home Depot
HD
+$415K
5
ABBV icon
AbbVie
ABBV
+$358K

Sector Composition

1 Healthcare 16.6%
2 Industrials 15.82%
3 Technology 13.43%
4 Consumer Staples 10.17%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.44%
19,231
+57
52
$1.23M 0.42%
23,818
+1,061
53
$1.22M 0.41%
22,590
-2,765
54
$1.21M 0.41%
14,886
-1,201
55
$1.17M 0.4%
19,477
+340
56
$1.16M 0.39%
19,245
+775
57
$992K 0.33%
28,117
58
$922K 0.31%
37,365
59
$881K 0.3%
21,905
-7
60
$864K 0.29%
11,475
61
$840K 0.28%
13,533
62
$834K 0.28%
17,819
-163
63
$777K 0.26%
12,750
-1,248
64
$733K 0.25%
7,320
65
$704K 0.24%
16,545
-700
66
$697K 0.24%
17,273
+1,439
67
$684K 0.23%
3,300
-2,000
68
$667K 0.23%
31,380
+3,666
69
$664K 0.22%
6,189
-100
70
$644K 0.22%
14,152
-155
71
$563K 0.19%
2,631
72
$559K 0.19%
17,173
+1,134
73
$533K 0.18%
6,800
-800
74
$523K 0.18%
35,075
-500
75
$480K 0.16%
24,125
-140
1 2
3
4