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
$370M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$641K
3
+$379K
4
CVS icon
CVS Health
CVS
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

1
+$22.1M
2
+$1.02M
3
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 17.06%
2 Healthcare 16.22%
3 Industrials 13.27%
4 Consumer Staples 11.96%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.16%
2,068
-45
77
$608K 0.16%
5,893
+30
78
$598K 0.16%
45,136
+1,782
79
$577K 0.16%
28,875
+1,575
80
$560K 0.15%
8,876
81
$523K 0.14%
15,350
82
$503K 0.14%
12,825
+376
83
$498K 0.13%
31,700
84
$470K 0.13%
5,000
85
$461K 0.12%
22,322
-2,825
86
$457K 0.12%
3,915
87
$454K 0.12%
2,700
88
$450K 0.12%
1,475
-400
89
$440K 0.12%
3,313
+150
90
$420K 0.11%
10,756
+1
91
$323K 0.09%
7,298
+253
92
$289K 0.08%
4,225
93
$268K 0.07%
6,452
-20
94
$249K 0.07%
1,205
95
$227K 0.06%
+1,920
96
$219K 0.06%
+18,000
97
$218K 0.06%
549
+2
98
$215K 0.06%
11,116
-1,307
99
$200K 0.05%
+17,580
100
$86K 0.02%
2,500
1 2 3
4
5