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
$272M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$678K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$479K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$870K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Sector Composition

1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
41,986
-670
52
$1.19M 0.44%
19,018
-1,024
53
$1.08M 0.4%
14,826
+391
54
$1.03M 0.38%
21,912
-312
55
$912K 0.34%
11,350
-50
56
$888K 0.33%
20,671
-654
57
$833K 0.31%
13,100
+6,680
58
$794K 0.29%
26,080
+400
59
$778K 0.29%
16,111
-50
60
$766K 0.28%
7,860
61
$764K 0.28%
5,507
-157
62
$714K 0.26%
37,386
+27
63
$709K 0.26%
25,817
-2,000
64
$669K 0.25%
11,996
+5
65
$645K 0.24%
10,866
-143
66
$629K 0.23%
+14,572
67
$625K 0.23%
19,339
-238
68
$612K 0.22%
20,832
+330
69
$607K 0.22%
3,250
+100
70
$545K 0.2%
14,433
-896
71
$544K 0.2%
13,741
+232
72
$479K 0.18%
+1,822
73
$457K 0.17%
13,095
-18,830
74
$442K 0.16%
5,858
+146
75
$411K 0.15%
5,144
+2
1 2
3
4 5