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
$348M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$853K
3
+$467K
4
DIS icon
Walt Disney
DIS
+$379K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$763K
2
+$451K
3
+$360K
4
IBM icon
IBM
IBM
+$273K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$181K

Sector Composition

1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Consumer Staples 11.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.15%
35,200
-500
77
$488K 0.14%
15,850
78
$486K 0.14%
5,142
79
$479K 0.14%
23,650
80
$471K 0.14%
6,420
-20
81
$432K 0.12%
12,069
+4,828
82
$427K 0.12%
2,577
83
$409K 0.12%
23,817
84
$402K 0.12%
3,950
85
$351K 0.1%
3,875
86
$339K 0.1%
2,700
87
$320K 0.09%
3,163
88
$281K 0.08%
10,080
89
$271K 0.08%
14,793
-200
90
$266K 0.08%
4,225
91
$264K 0.08%
7,698
-867
92
$250K 0.07%
1,217
93
$241K 0.07%
3,747
-666
94
$213K 0.06%
14,700
+250
95
$211K 0.06%
+4,987
96
$211K 0.06%
+3,509
97
$203K 0.06%
+6,592
98
$165K 0.05%
15,011
-41,000
99
$0 ﹤0.01%
38,072
1 2 3
4