LA

Lynch & Associates Portfolio holdings

AUM $529M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$947K
3
+$779K
4
LLY icon
Eli Lilly
LLY
+$757K
5
WM icon
Waste Management
WM
+$705K

Top Sells

1
+$3.62M
2
+$653K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.1%
+2,191
102
$473K 0.1%
11,114
103
$461K 0.09%
746
+193
104
$438K 0.09%
1,378
+42
105
$437K 0.09%
1,438
-150
106
$434K 0.09%
19,395
-145
107
$389K 0.08%
16,531
108
$360K 0.07%
5,645
+374
109
$359K 0.07%
363
+3
110
$348K 0.07%
19,975
111
$324K 0.07%
11,972
-175
112
$322K 0.07%
3,982
113
$305K 0.06%
9,350
-1,010
114
$297K 0.06%
4,918
-463
115
$293K 0.06%
+554
116
$275K 0.06%
708
117
$272K 0.05%
16,250
118
$245K 0.05%
1,300
-125
119
$216K 0.04%
700
-2
120
$212K 0.04%
+2,150
121
$203K 0.04%
8,750
-500
122
$201K 0.04%
+692
123
$163K 0.03%
+18,183
124
– –
-1,144
125
– –
-21,197
2 3 4
5
6