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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$720K
4
VTRS icon
Viatris
VTRS
+$345K
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$828K
2
+$733K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Consumer Staples 12.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.15%
8,876
77
$550K 0.15%
10,225
-308
78
$549K 0.15%
2,800
79
$512K 0.14%
5,863
80
$498K 0.14%
1,875
-575
81
$453K 0.12%
15,350
82
$448K 0.12%
27,300
-2,050
83
$447K 0.12%
3,163
-35
84
$444K 0.12%
3,915
85
$440K 0.12%
43,354
+3,724
86
$437K 0.12%
12,449
-1,574
87
$434K 0.12%
2,700
88
$428K 0.12%
5,144
89
$405K 0.11%
25,147
90
$400K 0.11%
31,700
-2,200
91
$398K 0.11%
5,000
92
$345K 0.09%
+18,403
93
$325K 0.09%
10,755
-550
94
$285K 0.08%
4,225
95
$283K 0.08%
7,045
-41
96
$263K 0.07%
6,472
+410
97
$258K 0.07%
3,575
98
$253K 0.07%
+3,000
99
$235K 0.06%
1,205
100
$218K 0.06%
+7,100
1 2 3
4
5