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
$424M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$659K
3
+$581K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$431K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

1
+$951K
2
+$885K
3
+$682K
4
TSLA icon
Tesla
TSLA
+$336K
5
T icon
AT&T
T
+$249K

Sector Composition

1 Technology 18.07%
2 Healthcare 17.16%
3 Industrials 11.82%
4 Consumer Staples 11.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
41,136
-3,447
52
$2.14M 0.5%
15,781
-473
53
$2.06M 0.49%
29,036
+1,217
54
$1.83M 0.43%
11,000
55
$1.77M 0.42%
10,175
56
$1.7M 0.4%
36,241
-3,052
57
$1.64M 0.39%
33,165
-190
58
$1.58M 0.37%
78,500
-5,500
59
$1.58M 0.37%
16,632
-210
60
$1.55M 0.37%
27,620
+791
61
$1.54M 0.36%
22,481
+715
62
$1.37M 0.32%
36,488
63
$1.33M 0.31%
28,141
-1,461
64
$1.32M 0.31%
23,664
+1,296
65
$1.32M 0.31%
70,931
-13,426
66
$1.03M 0.24%
11,650
-1,015
67
$890K 0.21%
17,320
+192
68
$886K 0.21%
18,993
+543
69
$875K 0.21%
1,690
70
$849K 0.2%
13,805
-981
71
$803K 0.19%
9,670
-378
72
$761K 0.18%
2,160
-954
73
$723K 0.17%
47,610
+294
74
$717K 0.17%
31,000
+2,125
75
$698K 0.16%
6,600
1 2
3
4 5