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
$272M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$678K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$479K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$870K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Sector Composition

1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.15%
13,844
+1,775
77
$392K 0.14%
6,650
-325
78
$370K 0.14%
2,217
+1,000
79
$347K 0.13%
3,915
-35
80
$338K 0.12%
39,250
-29,250
81
$333K 0.12%
2,911
+334
82
$330K 0.12%
15,850
83
$293K 0.11%
38,925
+3,341
84
$285K 0.1%
34,700
-500
85
$279K 0.1%
3,575
-300
86
$265K 0.1%
2,700
87
$262K 0.1%
3,163
88
$255K 0.09%
24,550
+900
89
$252K 0.09%
10,080
90
$242K 0.09%
+5,000
91
$230K 0.08%
4,225
92
$226K 0.08%
25,147
+1,330
93
$206K 0.08%
5,742
+755
94
$195K 0.07%
14,813
+20
95
$146K 0.05%
19,336
+4,325
96
$134K 0.05%
14,700
97
$33K 0.01%
+693
98
– –
-3,747
99
– –
-6,592
100
– –
-7,698
1 2 3
4
5