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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$854K
3
+$501K
4
MDT icon
Medtronic
MDT
+$413K
5
AMGN icon
Amgen
AMGN
+$300K

Top Sells

1
+$2.95M
2
+$981K
3
+$837K
4
ABBV icon
AbbVie
ABBV
+$809K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Technology 17.79%
2 Healthcare 15.27%
3 Consumer Staples 11.08%
4 Industrials 10.69%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.19%
6,550
77
$781K 0.18%
1,609
-14
78
$701K 0.16%
5,649
79
$677K 0.16%
16,075
80
$627K 0.14%
3,356
-100
81
$572K 0.13%
3,869
82
$551K 0.13%
3,932
-313
83
$548K 0.13%
2,981
-34
84
$547K 0.13%
2,600
85
$541K 0.13%
13,871
-3,979
86
$511K 0.12%
5,660
+650
87
$482K 0.11%
35,000
-1,000
88
$478K 0.11%
11,114
89
$466K 0.11%
2,652
90
$462K 0.11%
10,889
+956
91
$450K 0.1%
8,601
+863
92
$440K 0.1%
11,873
93
$437K 0.1%
8,053
-1,250
94
$420K 0.1%
7,485
+1,981
95
$420K 0.1%
7,253
-25
96
$416K 0.1%
13,017
+1,320
97
$413K 0.1%
+4,739
98
$407K 0.09%
7,139
+1,383
99
$406K 0.09%
19,276
+289
100
$392K 0.09%
12,591
+2,786
1 2 3
4
5