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
$262M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

1
+$1.63M
2
+$481K
3
+$416K
4
SYK icon
Stryker
SYK
+$334K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.16%
147,822
-2,476
2
$11.8M 4.51%
92,068
-2,210
3
$10.2M 3.92%
196,768
-448
4
$9.98M 3.82%
37,597
+2,168
5
$9.84M 3.76%
262,250
+12,945
6
$8.37M 3.2%
112,231
+2,906
7
$7.7M 2.95%
59,923
-6
8
$7.66M 2.93%
96,567
+1,258
9
$6.79M 2.6%
201,747
+6,622
10
$6.47M 2.47%
123,387
-278
11
$6.45M 2.47%
44,001
+2,883
12
$6.27M 2.4%
19,114
-244
13
$5.59M 2.14%
59,057
-3,522
14
$5.55M 2.12%
129,354
-195
15
$5.51M 2.11%
48,339
+50
16
$5.36M 2.05%
78,497
+1,101
17
$5.26M 2.01%
50,303
-3,972
18
$5.14M 1.96%
15,204
+90
19
$5.08M 1.94%
36,679
-104
20
$5.04M 1.93%
96,972
-113
21
$4.94M 1.89%
166,599
+69
22
$4.71M 1.8%
30,123
+560
23
$4.7M 1.8%
73,485
-1,296
24
$4.21M 1.61%
111,711
+1,320
25
$4.17M 1.59%
95,962
-207
1
2 3 4