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
$391M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$440K
4
MMM icon
3M
MMM
+$392K
5
TXN icon
Texas Instruments
TXN
+$358K

Top Sells

1
+$1.11M
2
+$994K
3
+$819K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$501K

Sector Composition

1 Technology 17.88%
2 Healthcare 16.45%
3 Consumer Staples 12.34%
4 Industrials 12.23%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.5%
33,914
-210
52
$1.79M 0.46%
10,274
-370
53
$1.77M 0.45%
53,576
-30,074
54
$1.76M 0.45%
30,929
+1,666
55
$1.68M 0.43%
17,181
-24
56
$1.52M 0.39%
24,080
+1,348
57
$1.47M 0.38%
32,386
-339
58
$1.41M 0.36%
10,809
+230
59
$1.39M 0.36%
24,824
+12,389
60
$1.25M 0.32%
26,498
+80
61
$1.15M 0.29%
30,945
-2,814
62
$1.07M 0.27%
48,335
-1,008
63
$994K 0.25%
4,856
+1,220
64
$975K 0.25%
13,302
+950
65
$938K 0.24%
32,909
+2,153
66
$923K 0.24%
20,332
+1,082
67
$923K 0.24%
1,928
68
$733K 0.19%
18,215
+1,363
69
$730K 0.19%
21,393
-750
70
$703K 0.18%
6,550
-240
71
$700K 0.18%
2,676
72
$690K 0.18%
21,688
-6,846
73
$557K 0.14%
3,456
-113
74
$553K 0.14%
8,642
-48
75
$550K 0.14%
5,649
1 2
3
4 5