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
101
$298K 0.07%
5,756
+586
102
$296K 0.07%
20,565
-2,000
103
$284K 0.07%
5,504
+787
104
$277K 0.07%
9,805
+1,598
105
$266K 0.06%
560
106
$266K 0.06%
15,000
-1
107
$261K 0.06%
10,015
-19,838
108
$257K 0.06%
3,213
+294
109
$248K 0.06%
+5,010
110
$247K 0.06%
2,278
+78
111
$245K 0.06%
+9,202
112
$230K 0.06%
+22,503
113
$221K 0.05%
+335
114
$208K 0.05%
+702
115
$207K 0.05%
+7,600
116
$207K 0.05%
+505
117
$202K 0.05%
11,982
-185
118
$35.3K 0.01%
2,130
119
– –
-10,000
1 2 3 4
5