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
$391M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$440K
4
MMM icon
3M
MMM
+$392K
5
TXN icon
Texas Instruments
TXN
+$358K

Top Sells

1
+$1.11M
2
+$994K
3
+$819K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$501K

Sector Composition

1 Technology 17.88%
2 Healthcare 16.45%
3 Consumer Staples 12.34%
4 Industrials 12.23%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.14%
16,075
+975
77
$532K 0.14%
10,128
-265
78
$514K 0.13%
3,869
+19
79
$512K 0.13%
3,015
-28
80
$487K 0.12%
2,600
81
$464K 0.12%
1,493
82
$448K 0.11%
36,500
-1,000
83
$440K 0.11%
+11,327
84
$430K 0.11%
4,903
-120
85
$418K 0.11%
1,456
+76
86
$373K 0.1%
8,830
+387
87
$353K 0.09%
19,837
-2,505
88
$336K 0.09%
2,155
+50
89
$324K 0.08%
6,939
+381
90
$315K 0.08%
1,429
91
$313K 0.08%
29,051
-2,500
92
$310K 0.08%
4,182
-42
93
$304K 0.08%
7,125
94
$246K 0.06%
556
-14
95
$243K 0.06%
2,199
-999
96
$227K 0.06%
24,565
-2,300
97
$223K 0.06%
15,001
-3,750
98
$170K 0.04%
13,000
-2,625
99
$143K 0.04%
10,235
-1,578
100
$74.8K 0.02%
2,339
-44
1 2 3
4
5