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
$370M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$641K
3
+$379K
4
CVS icon
CVS Health
CVS
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Top Sells

1
+$22.1M
2
+$1.02M
3
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 17.06%
2 Healthcare 16.22%
3 Industrials 13.27%
4 Consumer Staples 11.96%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.42%
132,227
-2,806
2
$15.9M 4.29%
96,732
+1,207
3
$14.4M 3.88%
36,089
-2,565
4
$14.1M 3.8%
270,690
-3,850
5
$13.3M 3.59%
207,954
+4,115
6
$13.2M 3.57%
97,758
-1,413
7
$10.8M 2.93%
63,725
-130,162
8
$10.5M 2.83%
231,264
+6,186
9
$8.94M 2.41%
82,586
+1,250
10
$8.13M 2.19%
67,799
+290
11
$7.78M 2.1%
105,763
-2,398
12
$7.76M 2.1%
150,077
+2,909
13
$7.7M 2.08%
41,729
-12
14
$7.68M 2.07%
85,112
-382
15
$7.57M 2.04%
208,816
+4,209
16
$7.34M 1.98%
48,231
+2,217
17
$7.14M 1.93%
31,878
+558
18
$7.11M 1.92%
127,296
+2,970
19
$6.62M 1.79%
30,491
-25
20
$6.37M 1.72%
49,976
-1,356
21
$6.06M 1.64%
94,712
-1,215
22
$6.01M 1.62%
31,593
-324
23
$5.83M 1.57%
22,877
+103
24
$5.71M 1.54%
15,454
-870
25
$5.63M 1.52%
106,794
+2,686
1
2 3 4 5