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
$370M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$641K
3
+$379K
4
CVS icon
CVS Health
CVS
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

1
+$22.1M
2
+$1.02M
3
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 17.06%
2 Healthcare 16.22%
3 Industrials 13.27%
4 Consumer Staples 11.96%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.51%
17,870
+402
52
$1.82M 0.49%
24,174
+4,931
53
$1.79M 0.48%
25,541
+1,713
54
$1.62M 0.44%
84,000
-700
55
$1.6M 0.43%
10,340
-1,580
56
$1.6M 0.43%
31,243
-1,058
57
$1.58M 0.43%
33,985
-971
58
$1.58M 0.43%
8,457
-25
59
$1.42M 0.38%
15,978
+467
60
$1.39M 0.37%
10,450
-825
61
$1.36M 0.37%
26,031
-56
62
$1.34M 0.36%
22,719
+1,678
63
$1.28M 0.35%
52,647
-5,360
64
$1.17M 0.32%
36,486
65
$1.05M 0.28%
13,718
-282
66
$1.04M 0.28%
21,263
+186
67
$896K 0.24%
12,119
68
$850K 0.23%
15,686
-300
69
$832K 0.22%
1,747
-75
70
$781K 0.21%
15,834
+1,490
71
$767K 0.21%
18,445
+350
72
$688K 0.19%
3,090
+378
73
$672K 0.18%
10,275
+50
74
$655K 0.18%
6,650
75
$619K 0.17%
2,800
1 2
3
4 5