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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$828K
3
+$707K
4
AAPL icon
Apple
AAPL
+$695K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$482K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$503K
4
MRK icon
Merck
MRK
+$469K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.94%
3 Industrials 13.45%
4 Consumer Staples 11.52%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.17%
5,654
-239
77
$642K 0.16%
2,800
78
$596K 0.15%
28,875
79
$572K 0.15%
8,566
-310
80
$563K 0.14%
15,350
81
$493K 0.13%
3,915
82
$489K 0.13%
5,000
83
$478K 0.12%
2,675
-25
84
$478K 0.12%
3,095
-218
85
$470K 0.12%
1,475
86
$459K 0.12%
10,144
-612
87
$450K 0.12%
22,322
88
$450K 0.12%
31,550
-150
89
$357K 0.09%
13,497
-39,150
90
$321K 0.08%
6,957
-341
91
$302K 0.08%
7,366
+914
92
$296K 0.08%
4,225
93
$268K 0.07%
1,205
94
$235K 0.06%
549
95
$234K 0.06%
+1,860
96
$233K 0.06%
18,000
97
$231K 0.06%
1,920
98
$192K 0.05%
10,910
-206
99
$119K 0.03%
10,000
-7,580
100
$116K 0.03%
1,075
+127
1 2 3
4
5