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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$720K
4
VTRS icon
Viatris
VTRS
+$345K
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$828K
2
+$733K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Consumer Staples 12.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.5%
17,468
-777
52
$1.6M 0.44%
23,828
+180
53
$1.47M 0.4%
11,275
54
$1.47M 0.4%
34,956
-4,275
55
$1.43M 0.39%
8,482
+1,000
56
$1.38M 0.38%
+84,700
57
$1.32M 0.36%
32,301
-2,662
58
$1.31M 0.36%
19,243
+1,892
59
$1.28M 0.35%
15,511
-49
60
$1.23M 0.33%
26,087
+361
61
$1.22M 0.33%
21,041
+719
62
$1.19M 0.32%
58,007
-14,105
63
$1.12M 0.3%
+8,731
64
$1.1M 0.3%
36,486
65
$1M 0.27%
14,000
-194
66
$954K 0.26%
28,817
67
$890K 0.24%
21,077
+508
68
$831K 0.23%
12,119
-1,025
69
$824K 0.22%
15,986
-125
70
$765K 0.21%
1,822
71
$736K 0.2%
18,095
-1,001
72
$653K 0.18%
14,344
+507
73
$638K 0.17%
2,712
+453
74
$589K 0.16%
6,650
75
$577K 0.16%
2,113
+21
1 2
3
4 5