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
$368M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$227K
4
CSCO icon
Cisco
CSCO
+$163K
5
LMT icon
Lockheed Martin
LMT
+$155K

Top Sells

1
+$416K
2
+$295K
3
+$288K
4
BA icon
Boeing
BA
+$177K
5
LNT icon
Alliant Energy
LNT
+$142K

Sector Composition

1 Healthcare 19.02%
2 Technology 16.01%
3 Consumer Staples 12.8%
4 Industrials 11.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.15%
31,002
+1
77
$494K 0.13%
3,850
78
$475K 0.13%
15,100
79
$457K 0.12%
2,700
80
$419K 0.11%
22,342
-58
81
$409K 0.11%
1,493
82
$400K 0.11%
5,000
83
$383K 0.1%
31,861
+311
84
$364K 0.1%
2,645
85
$354K 0.1%
7,854
+29
86
$333K 0.09%
3,257
+101
87
$310K 0.08%
7,809
-281
88
$303K 0.08%
4,200
-25
89
$292K 0.08%
4,513
-4,566
90
$289K 0.08%
2,640
91
$281K 0.08%
7,164
92
$268K 0.07%
6,529
-30
93
$227K 0.06%
+474
94
$227K 0.06%
1,205
95
$223K 0.06%
15,000
-1,000
96
$217K 0.06%
7,975
-7
97
$207K 0.06%
550
98
$160K 0.04%
10,794
-690
99
$144K 0.04%
12,918
+177
100
$54K 0.01%
1,431
1 2 3
4
5