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
$342M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.73M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$724K
5
CVS icon
CVS Health
CVS
+$497K

Top Sells

1
+$4.23M
2
+$1.03M
3
+$867K
4
MSFT icon
Microsoft
MSFT
+$685K
5
WBA
Walgreens Boots Alliance
WBA
+$409K

Sector Composition

1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.44%
39,898
-8,757
52
$1.48M 0.43%
29,142
-1,281
53
$1.48M 0.43%
16,218
+72
54
$1.46M 0.43%
+15,294
55
$1.43M 0.42%
17,192
+227
56
$1.41M 0.41%
24,455
+1,271
57
$1.36M 0.4%
31,059
+2,085
58
$1.33M 0.39%
67,500
-1,250
59
$1.29M 0.38%
31,916
-413
60
$1.2M 0.35%
10,135
61
$1.15M 0.34%
10,159
+5
62
$1.15M 0.34%
36,230
-1,297
63
$1.06M 0.31%
24,564
+158
64
$1.04M 0.3%
52,171
-95
65
$972K 0.28%
36,489
66
$820K 0.24%
20,427
+1,168
67
$811K 0.24%
25,819
-13,008
68
$774K 0.23%
12,725
+759
69
$774K 0.23%
1,928
+109
70
$724K 0.21%
+3,714
71
$671K 0.2%
2,529
-99
72
$640K 0.19%
8,996
73
$624K 0.18%
4,858
-32,899
74
$590K 0.17%
18,868
+700
75
$545K 0.16%
6,575
1 2
3
4 5