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
$308M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.05M
3
+$940K
4
CVS icon
CVS Health
CVS
+$513K
5
USB icon
US Bancorp
USB
+$507K

Top Sells

1
+$4.16M
2
+$631K
3
+$499K
4
WFC icon
Wells Fargo
WFC
+$297K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Consumer Staples 12.22%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.59%
151,381
-3,726
2
$13.7M 4.45%
98,329
-490
3
$11.4M 3.71%
38,721
-328
4
$11.3M 3.66%
102,717
-989
5
$11M 3.56%
282,160
-3,985
6
$10.1M 3.28%
210,982
-2,142
7
$9.89M 3.21%
95,789
-198
8
$8.77M 2.85%
213,364
+2,033
9
$8.54M 2.78%
111,500
+113
10
$8.37M 2.72%
227,196
+2,151
11
$8.31M 2.7%
103,892
-1,208
12
$8.16M 2.65%
149,059
+620
13
$7.61M 2.47%
20,901
-40
14
$6.63M 2.16%
31,947
-186
15
$6.58M 2.14%
52,896
-274
16
$6.32M 2.05%
47,953
+1,067
17
$6.02M 1.96%
71,547
-692
18
$6M 1.95%
16,512
+280
19
$5.63M 1.83%
32,239
-500
20
$5.58M 1.81%
83,630
+1,097
21
$5.58M 1.81%
106,428
+9,683
22
$5.56M 1.81%
39,805
+30
23
$5.53M 1.8%
116,952
-6,273
24
$5.36M 1.74%
73,758
-133
25
$5.32M 1.73%
25,885
-300
1
2 3 4