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
$424M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$659K
3
+$581K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$431K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

1
+$951K
2
+$885K
3
+$682K
4
TSLA icon
Tesla
TSLA
+$336K
5
T icon
AT&T
T
+$249K

Sector Composition

1 Technology 18.07%
2 Healthcare 17.16%
3 Industrials 11.82%
4 Consumer Staples 11.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.75%
122,769
-2,827
2
$16.7M 3.95%
35,061
+145
3
$16.7M 3.94%
97,632
+1,640
4
$16.5M 3.9%
291,650
+10,255
5
$15.9M 3.75%
97,119
-325
6
$13.5M 3.18%
62,781
-130
7
$12.7M 3%
215,547
+1,825
8
$11.2M 2.65%
82,770
+110
9
$11.2M 2.64%
231,837
+1,104
10
$10.7M 2.52%
207,496
-186
11
$9.99M 2.36%
157,644
+5,499
12
$9.4M 2.22%
66,795
-235
13
$9.17M 2.16%
34,207
+1,090
14
$8.51M 2.01%
53,712
+2,171
15
$8.21M 1.94%
46,211
+4,054
16
$8.14M 1.92%
133,095
+4,922
17
$8.05M 1.9%
105,070
+2,862
18
$7.88M 1.86%
84,720
+70
19
$7.22M 1.7%
27,938
-2,637
20
$6.36M 1.5%
107,354
+2,017
21
$6.21M 1.47%
40,084
-406
22
$6.07M 1.43%
45,388
-6,622
23
$6.03M 1.42%
51,383
+5,612
24
$5.99M 1.41%
28,740
-1,058
25
$5.9M 1.39%
132,685
+5,682
1
2 3 4 5