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
$227M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
5
NI icon
NiSource
NI
+$371K

Top Sells

1
+$1.55M
2
+$499K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Technology 9.43%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
15,000
-10,077
102
$202K 0.09%
+1,815
103
$201K 0.09%
+1,569
104
$141K 0.06%
14,000
105
$63K 0.03%
10,000
106
$48K 0.02%
10,000
107
$16K 0.01%
900
108
$2K ﹤0.01%
123,708
-1,000
109
– –
-35,455
110
– –
-1,010
111
– –
-7,610
112
– –
-18,067
113
– –
-8,071
114
– –
-2,000
1 2 3 4
5