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
$302M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$428K
3
+$421K
4
IBM icon
IBM
IBM
+$352K
5
INTC icon
Intel
INTC
+$321K

Top Sells

1
+$2.13M
2
+$118K
3
+$87.9K
4
ABBV icon
AbbVie
ABBV
+$74.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.4K

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Consumer Staples 11.74%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.07%
155,107
+2,400
2
$13.8M 4.58%
98,819
+1,674
3
$11.4M 3.8%
213,124
+5,985
4
$11.1M 3.69%
39,049
+483
5
$10.8M 3.59%
286,145
+11,295
6
$10.8M 3.58%
103,706
+521
7
$10.7M 3.56%
95,987
-25
8
$9M 2.98%
111,387
+1,721
9
$8.52M 2.82%
211,331
+1,960
10
$8.34M 2.77%
105,100
+1,339
11
$8.01M 2.66%
148,439
+5,317
12
$7.99M 2.65%
20,941
+654
13
$7.32M 2.43%
225,045
+12,945
14
$6.55M 2.17%
53,170
+1,018
15
$6.44M 2.14%
59,881
+633
16
$6.33M 2.1%
46,886
+2,607
17
$6.1M 2.02%
32,133
+1,183
18
$5.96M 1.97%
73,891
-929
19
$5.95M 1.97%
123,225
-1,820
20
$5.78M 1.92%
72,239
+68
21
$5.65M 1.87%
82,533
+2,417
22
$5.2M 1.73%
32,739
+190
23
$5.17M 1.72%
26,185
+140
24
$5.15M 1.71%
119,867
+1,379
25
$4.87M 1.62%
103,983
+2,824
1
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