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
$272M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$678K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$479K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$870K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Sector Composition

1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.17%
140,987
-5,515
2
$18.9M 6.93%
201,780
-646
3
$12.8M 4.71%
97,769
-460
4
$11.4M 4.18%
210,418
-1,676
5
$11.1M 4.09%
101,242
-187
6
$10.4M 3.82%
40,189
+1,347
7
$8.56M 3.15%
226,125
+930
8
$8.07M 2.97%
109,932
-8
9
$7.72M 2.84%
268,405
-25,685
10
$6.62M 2.43%
213,760
+3,230
11
$5.88M 2.16%
149,475
+3,929
12
$5.69M 2.09%
74,633
-1,376
13
$5.59M 2.06%
16,505
-231
14
$5.43M 1.99%
68,784
-1,700
15
$5.26M 1.93%
31,840
+459
16
$5.26M 1.93%
49,618
+2,353
17
$5.21M 1.91%
137,083
+38,787
18
$4.71M 1.73%
164,056
+36,691
19
$4.64M 1.7%
104,806
-92
20
$4.27M 1.57%
31,936
-43
21
$4.25M 1.56%
25,560
+90
22
$4.25M 1.56%
43,979
+1,629
23
$4.01M 1.48%
84,262
+719
24
$3.86M 1.42%
42,900
+3,932
25
$3.82M 1.4%
63,536
-216
1
2 3 4 5