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
$424M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$659K
3
+$581K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$431K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

1
+$951K
2
+$885K
3
+$682K
4
TSLA icon
Tesla
TSLA
+$336K
5
T icon
AT&T
T
+$249K

Sector Composition

1 Technology 18.07%
2 Healthcare 17.16%
3 Industrials 11.82%
4 Consumer Staples 11.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.15%
5,654
77
$623K 0.15%
1,501
+18
78
$601K 0.14%
2,700
79
$590K 0.14%
15,100
-100
80
$576K 0.14%
9,236
+670
81
$557K 0.13%
50,068
-5,000
82
$548K 0.13%
3,890
83
$544K 0.13%
2,660
84
$526K 0.12%
3,156
+61
85
$497K 0.12%
5,000
86
$488K 0.12%
22,400
+20
87
$488K 0.12%
8,295
-1,793
88
$487K 0.12%
31,550
89
$358K 0.08%
7,719
+353
90
$344K 0.08%
7,164
-2,675
91
$342K 0.08%
6,801
+125
92
$326K 0.08%
4,225
93
$311K 0.07%
+10,560
94
$303K 0.07%
2,100
+240
95
$291K 0.07%
1,205
96
$270K 0.06%
17,550
97
$266K 0.06%
7,662
+728
98
$264K 0.06%
+12,731
99
$261K 0.06%
549
100
$247K 0.06%
+2,976
1 2 3
4
5