LA
Lynch & Associates Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$1.46M (+0.3%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 | $750K | |
| 2 | $730K | |
| 3 | $610K | |
| 4 | $567K | |
| 5 | $442K |
Top Sells
| 1 | $429K | |
| 2 | $398K | |
| 3 | $313K | |
| 4 | $280K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.08% | 16,531 | – | – | |||
| $346K | 0.07% | 5,381 -1,250 | -19% | -$80.4K | |||
| $346K | 0.07% | 1,336 -5 | -0.4% | -$1.3K | |||
| $340K | 0.07% | 360 | – | – | |||
| $334K | 0.07% | 12,147 +835 | +7% | +$22.9K | |||
| $325K | 0.07% | 3,982 | – | – | |||
| $319K | 0.07% | 19,975 | – | – | |||
| $315K | 0.07% | 5,271 +349 | +7% | +$20.9K | |||
| $309K | 0.07% | 553 | – | – | |||
| $305K | 0.07% | 10,360 -650 | -6% | -$19.1K | |||
| $262K | 0.06% | 1,425 | – | – | |||
| $244K | 0.05% | 16,250 | – | – | |||
| $233K | 0.05% | 708 -2 | -0.3% | -$660 | |||
| $217K | 0.05% | 9,250 -1,000 | -10% | -$23.4K | |||
| $214K | 0.05% | 702 | – | – | |||
| $209K | 0.05% | 2,235 | New | +$209K | |||
| $0 | 0% | 0 -1,084 | Closed | – |
