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
$227M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
5
NI icon
NiSource
NI
+$371K

Top Sells

1
+$1.55M
2
+$499K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Technology 9.43%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
46,750
77
$450K 0.2%
7,700
78
$422K 0.19%
34,650
79
$402K 0.18%
8,520
-79
80
$381K 0.17%
19,227
-1,835
81
$377K 0.17%
13,125
+672
82
$368K 0.16%
8,800
-225
83
$366K 0.16%
5,745
-14
84
$358K 0.16%
10,379
+671
85
$358K 0.16%
18,525
-2,578
86
$327K 0.14%
10,248
+368
87
$325K 0.14%
7,394
+134
88
$325K 0.14%
32,964
89
$315K 0.14%
10,018
+1,405
90
$305K 0.13%
4,230
-350
91
$295K 0.13%
12,116
-125
92
$242K 0.11%
4,550
+250
93
$239K 0.11%
7,305
-30
94
$234K 0.1%
5,813
-545
95
$231K 0.1%
2,121
+50
96
$224K 0.1%
2,800
97
$216K 0.1%
1
98
$215K 0.09%
3,050
99
$214K 0.09%
15,236
-700
100
$213K 0.09%
+5,080
1 2 3
4
5