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
$390M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$828K
3
+$707K
4
AAPL icon
Apple
AAPL
+$695K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$482K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$503K
4
MRK icon
Merck
MRK
+$469K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Technology 17.37%
2 Healthcare 15.94%
3 Industrials 13.45%
4 Consumer Staples 11.52%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.89%
127,912
-4,315
2
$15.8M 4.06%
96,005
-727
3
$15.3M 3.93%
35,659
-430
4
$14.7M 3.78%
274,310
+3,620
5
$13.3M 3.4%
98,248
+490
6
$13.1M 3.37%
63,098
-627
7
$11.8M 3.02%
209,682
+1,728
8
$10.9M 2.8%
232,110
+846
9
$9.31M 2.39%
82,645
+59
10
$8.27M 2.12%
211,049
+2,233
11
$8.17M 2.1%
129,476
+2,180
12
$8.13M 2.09%
84,436
-676
13
$8.07M 2.07%
152,311
+2,234
14
$7.91M 2.03%
50,840
+2,609
15
$7.83M 2.01%
67,531
-268
16
$7.76M 1.99%
99,735
-6,028
17
$7.4M 1.9%
52,823
+2,847
18
$7.37M 1.89%
31,924
+46
19
$7.21M 1.85%
41,049
-680
20
$6.59M 1.69%
30,041
-450
21
$6.04M 1.55%
95,503
+791
22
$5.94M 1.53%
15,707
+253
23
$5.92M 1.52%
30,508
-1,085
24
$5.71M 1.47%
105,522
-1,272
25
$5.57M 1.43%
40,642
+5,076
1
2 3 4 5