LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$638K
3
+$615K
4
CVX icon
Chevron
CVX
+$594K
5
CVS icon
CVS Health
CVS
+$340K

Top Sells

1
+$944K
2
+$746K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$488K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.45%
41,540
-446
52
$1.33M 0.43%
24,313
+2,401
53
$1.3M 0.42%
16,865
+295
54
$1.29M 0.42%
32,759
+641
55
$1.18M 0.38%
22,650
-50
56
$1.05M 0.34%
16,096
+5,230
57
$1.04M 0.34%
14,828
+2
58
$1.01M 0.33%
20,348
-323
59
$979K 0.32%
+19,549
60
$941K 0.3%
6,820
-1,040
61
$931K 0.3%
25,936
-144
62
$904K 0.29%
5,507
63
$869K 0.28%
37,386
64
$803K 0.26%
25,817
65
$771K 0.25%
16,111
66
$742K 0.24%
14,252
-181
67
$729K 0.24%
13,594
-978
68
$714K 0.23%
2,850
-400
69
$686K 0.22%
20,709
-123
70
$667K 0.22%
19,121
-218
71
$610K 0.2%
10,376
-1,620
72
$591K 0.19%
1,822
73
$507K 0.16%
2,232
+15
74
$492K 0.16%
15,046
+1,951
75
$490K 0.16%
13,863
+19
1 2
3
4 5