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
$348M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$853K
3
+$467K
4
DIS icon
Walt Disney
DIS
+$379K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$763K
2
+$451K
3
+$360K
4
IBM icon
IBM
IBM
+$273K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$181K

Sector Composition

1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Consumer Staples 11.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.81%
202,426
-1,215
2
$23.1M 6.64%
146,502
-2,285
3
$14.3M 4.12%
98,229
+205
4
$12.7M 3.65%
212,094
+528
5
$12.7M 3.64%
101,429
-598
6
$12.6M 3.61%
38,842
+84
7
$12.1M 3.48%
294,090
+9,090
8
$9.54M 2.74%
109,940
+5,381
9
$8.92M 2.56%
225,195
-1,665
10
$7.83M 2.25%
210,530
-3,716
11
$6.98M 2.01%
145,546
-3,176
12
$6.97M 2%
21,401
+93
13
$6.86M 1.97%
98,296
-10,935
14
$6.85M 1.97%
127,365
+4,835
15
$6.73M 1.93%
76,009
+3,475
16
$6.55M 1.88%
54,362
+1,325
17
$6.52M 1.87%
16,736
+180
18
$6.37M 1.83%
83,543
+1,007
19
$6.2M 1.78%
31,381
-284
20
$6.13M 1.76%
42,350
+2,620
21
$6.12M 1.76%
70,484
-790
22
$6.06M 1.74%
47,265
-2,128
23
$6.03M 1.73%
101,635
-2,455
24
$5.81M 1.67%
104,898
+859
25
$5.66M 1.63%
31,979
-35
1
2 3 4