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
$192M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$579K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$347K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

1
+$426K
2
+$256K
3
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.87%
3 Consumer Staples 10.46%
4 Financials 8.43%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.63%
150,907
-25
2
$8.36M 4.37%
85,804
+2,475
3
$7.98M 4.17%
95,962
+6,954
4
$6.27M 3.28%
209,170
-6,925
5
$6.21M 3.24%
140,766
+7,866
6
$5.57M 2.91%
43,721
+1,441
7
$5.2M 2.71%
92,469
+2,813
8
$5.12M 2.67%
24,701
-1,237
9
$5.09M 2.66%
159,931
+1,742
10
$5.02M 2.62%
64,162
-1,474
11
$4.67M 2.44%
40,938
-1,720
12
$4.54M 2.37%
29,185
+2,656
13
$4.1M 2.14%
134,859
-2,911
14
$4.06M 2.12%
60,461
+2,010
15
$3.92M 2.04%
46,392
-175
16
$3.77M 1.97%
69,300
+4,848
17
$3.68M 1.92%
37,839
-551
18
$3.24M 1.69%
53,394
+131
19
$3.05M 1.59%
31,610
+3,387
20
$2.99M 1.56%
76,167
-1,874
21
$2.99M 1.56%
126,387
-4,497
22
$2.91M 1.52%
67,018
-650
23
$2.89M 1.51%
75,090
+1,768
24
$2.62M 1.37%
25,397
+2,527
25
$2.51M 1.31%
51,147
+191
1
2 3 4 5