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
1
$16.9M 7.43%
154,386
+69
2
$10.7M 4.71%
90,722
-1,994
3
$9.64M 4.24%
110,404
-1,208
4
$8.63M 3.8%
149,857
-347
5
$7.33M 3.22%
51,614
+1,269
6
$7.24M 3.18%
233,925
+13,755
7
$7.18M 3.16%
79,994
-305
8
$6.67M 2.93%
30,663
+1,697
9
$6.32M 2.78%
167,337
+3,965
10
$5.64M 2.48%
175,378
+1,425
11
$5.42M 2.38%
35,688
-712
12
$4.92M 2.16%
82,535
+1,820
13
$4.48M 1.97%
101,123
+583
14
$4.36M 1.92%
42,382
+2,008
15
$4.25M 1.87%
38,228
-634
16
$3.88M 1.71%
61,459
-996
17
$3.78M 1.66%
89,261
-2,298
18
$3.77M 1.66%
75,016
+978
19
$3.64M 1.6%
45,102
-440
20
$3.56M 1.57%
38,341
-1,112
21
$3.35M 1.47%
139,167
+6,075
22
$3.34M 1.47%
31,969
+724
23
$3.24M 1.43%
75,538
-225
24
$3.22M 1.42%
59,084
+1,523
25
$3.17M 1.4%
27,250
-325
1
2 3 4 5