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
$308M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.05M
3
+$940K
4
CVS icon
CVS Health
CVS
+$513K
5
USB icon
US Bancorp
USB
+$507K

Top Sells

1
+$4.16M
2
+$631K
3
+$499K
4
WFC icon
Wells Fargo
WFC
+$297K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Consumer Staples 12.22%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.14%
15,850
77
$430K 0.14%
8,696
+2,000
78
$420K 0.14%
23,650
+225
79
$401K 0.13%
2,577
80
$372K 0.12%
3,584
+239
81
$366K 0.12%
3,950
82
$356K 0.12%
23,817
+103
83
$340K 0.11%
3,875
84
$336K 0.11%
4,479
-55,402
85
$322K 0.1%
2,700
86
$290K 0.09%
10,080
87
$266K 0.09%
3,163
88
$266K 0.09%
8,103
+835
89
$249K 0.08%
14,980
-14
90
$245K 0.08%
4,225
91
$237K 0.08%
1,230
92
$232K 0.08%
7,006
+373
93
$196K 0.06%
18,810
94
$195K 0.06%
14,450
+350
95
$0 ﹤0.01%
38,072
96
– –
-900
97
– –
-4,142
1 2 3
4