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
$192M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$579K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$347K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

1
+$426K
2
+$256K
3
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.87%
3 Consumer Staples 10.46%
4 Financials 8.43%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.23%
7,663
-7,471
77
$436K 0.23%
15,505
+1,435
78
$429K 0.22%
7,940
79
$384K 0.2%
26,534
80
$341K 0.18%
2,000
81
$328K 0.17%
4,415
82
$323K 0.17%
10,530
-295
83
$317K 0.17%
6,443
+225
84
$312K 0.16%
8,368
+400
85
$308K 0.16%
17,467
+192
86
$305K 0.16%
7,417
+11
87
$293K 0.15%
5,634
+524
88
$290K 0.15%
1,410
89
$285K 0.15%
27,464
+50
90
$280K 0.15%
10,449
-261
91
$267K 0.14%
12,369
+464
92
$267K 0.14%
7,389
+1,039
93
$258K 0.13%
+8,889
94
$258K 0.13%
8,057
+733
95
$250K 0.13%
3,325
96
$246K 0.13%
3,222
97
$238K 0.12%
8,229
+939
98
$232K 0.12%
7,795
-545
99
$223K 0.12%
4,675
100
$205K 0.11%
1
1 2 3
4
5