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
$348M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$853K
3 +$467K
4
DIS icon
Walt Disney
DIS
+$379K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1 +$763K
2 +$451K
3 +$360K
4
IBM icon
IBM
IBM
+$273K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$181K

Sector Composition

1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Consumer Staples 11.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.51M 0.43%
28,052
+2,653
52
$1.45M 0.42%
20,042
-36
53
$1.41M 0.4%
25,399
+1,945
54
$1.38M 0.4%
22,224
+693
55
$1.23M 0.35%
14,435
-363
56
$1.08M 0.31%
25,680
+2,147
57
$1.06M 0.3%
21,325
+1,897
58
$1.04M 0.3%
11,400
59
$991K 0.28%
27,817
60
$990K 0.28%
15,235
+625
61
$911K 0.26%
20,502
+2,023
62
$901K 0.26%
37,359
+87
63
$884K 0.25%
16,161
-15
64
$853K 0.25%
+68,500
65
$818K 0.24%
11,009
+317
66
$770K 0.22%
11,991
67
$751K 0.22%
13,509
-918
68
$744K 0.21%
5,664
69
$740K 0.21%
15,329
-751
70
$738K 0.21%
19,577
+1,372
71
$726K 0.21%
7,860
+100
72
$688K 0.2%
3,150
-175
73
$601K 0.17%
5,712
+2,147
74
$570K 0.16%
35,584
+1,831
75
$568K 0.16%
6,975