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
$262M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

1
+$1.63M
2
+$481K
3
+$416K
4
SYK icon
Stryker
SYK
+$334K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.18%
24,265
-2,475
77
$460K 0.18%
3,027
-108
78
$441K 0.17%
23,714
-2,820
79
$415K 0.16%
15,052
80
$399K 0.15%
12,589
+925
81
$351K 0.13%
5,113
-100
82
$344K 0.13%
4,221
+121
83
$312K 0.12%
4,000
-150
84
$301K 0.12%
12,580
85
$299K 0.11%
1
86
$295K 0.11%
2,910
+110
87
$273K 0.1%
6,534
88
$259K 0.1%
1,623
+61
89
$251K 0.1%
14,860
-163
90
$250K 0.1%
3,364
91
$238K 0.09%
4,525
+225
92
$214K 0.08%
6,481
+628
93
$202K 0.08%
3,035
-200
94
$185K 0.07%
13,100
+350
95
$150K 0.06%
10,900
96
$45K 0.02%
10,000
97
$6K ﹤0.01%
900
98
$1K ﹤0.01%
38,072
99
– –
-4,333
1 2 3
4