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
$367M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$720K
4
VTRS icon
Viatris
VTRS
+$345K
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$828K
2
+$733K
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

1 Industrials 18.42%
2 Healthcare 15.76%
3 Technology 15.52%
4 Consumer Staples 12.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.89%
193,887
-4,919
2
$30M 8.18%
135,033
-1,879
3
$15M 4.09%
95,525
+1,338
4
$14.5M 3.95%
38,654
-1,952
5
$13.8M 3.76%
99,171
-1,638
6
$12.6M 3.44%
274,540
-8,435
7
$10.8M 2.95%
225,078
-2,949
8
$10.2M 2.77%
203,839
-2,053
9
$8.71M 2.37%
81,336
-480
10
$8.44M 2.3%
108,161
+919
11
$7.56M 2.06%
41,741
-669
12
$7.53M 2.05%
204,607
-5,549
13
$7.39M 2.01%
67,509
-545
14
$6.87M 1.87%
85,494
-1,072
15
$6.72M 1.83%
31,320
-653
16
$6.59M 1.79%
147,168
-2,816
17
$6.49M 1.77%
30,516
-600
18
$6.18M 1.68%
51,332
-113
19
$5.85M 1.59%
46,014
+394
20
$5.79M 1.58%
16,324
-225
21
$5.71M 1.56%
104,108
+242
22
$5.32M 1.45%
95,927
-1,964
23
$5.2M 1.42%
21,235
-555
24
$5.13M 1.4%
124,326
-2,126
25
$5.12M 1.4%
31,917
-789
1
2 3 4 5