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
$411M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$744K
3
+$405K
4
CI icon
Cigna
CI
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

1
+$881K
2
+$738K
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$518K
5
FITB icon
Fifth Third Bancorp
FITB
+$433K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.99%
3 Industrials 11.69%
4 Consumer Staples 11.11%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.16%
2,652
77
$645K 0.16%
17,850
-1,893
78
$604K 0.15%
16,075
79
$601K 0.15%
3,456
80
$584K 0.14%
5,649
81
$575K 0.14%
1,623
+16
82
$539K 0.13%
3,015
83
$528K 0.13%
3,869
84
$523K 0.13%
15,161
-12,544
85
$522K 0.13%
2,600
86
$511K 0.12%
36,000
87
$477K 0.12%
9,303
-409
88
$469K 0.11%
11,114
-213
89
$432K 0.11%
4,245
-31
90
$412K 0.1%
11,873
-620
91
$406K 0.1%
9,933
+711
92
$377K 0.09%
7,738
+468
93
$370K 0.09%
7,207
-2,408
94
$368K 0.09%
18,987
-850
95
$362K 0.09%
2,155
96
$358K 0.09%
7,278
-181
97
$344K 0.08%
27,051
-1,000
98
$339K 0.08%
1,429
99
$330K 0.08%
11,697
+1,591
100
$301K 0.07%
4,182
1 2 3
4
5