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
$391M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$440K
4
MMM icon
3M
MMM
+$392K
5
TXN icon
Texas Instruments
TXN
+$358K

Top Sells

1
+$1.11M
2
+$994K
3
+$819K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662K
5
CVS icon
CVS Health
CVS
+$501K

Sector Composition

1 Technology 17.88%
2 Healthcare 16.45%
3 Consumer Staples 12.34%
4 Industrials 12.23%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.86%
113,125
-2,404
2
$15.6M 4%
94,399
-396
3
$15.6M 4%
35,030
-263
4
$15.2M 3.89%
290,480
-2,120
5
$14.4M 3.68%
94,752
+508
6
$13.4M 3.42%
124,592
-1,054
7
$11.8M 3.02%
225,417
+2,883
8
$11.5M 2.94%
99,488
-336
9
$11.1M 2.83%
61,694
-850
10
$10.3M 2.64%
76,546
-1,257
11
$9.78M 2.5%
32,767
-412
12
$9.19M 2.35%
47,382
-927
13
$8.73M 2.24%
60,053
+244
14
$8.05M 2.06%
51,153
+424
15
$7.99M 2.04%
154,407
-3,443
16
$7.67M 1.96%
16,656
+192
17
$7.57M 1.94%
83,705
+971
18
$7.1M 1.82%
193,681
-4,804
19
$6.65M 1.7%
61,038
-1,074
20
$6.41M 1.64%
47,895
+222
21
$6.35M 1.62%
105,400
-936
22
$5.83M 1.49%
25,825
-131
23
$5.71M 1.46%
27,497
-87
24
$5.58M 1.43%
18,280
-1,025
25
$5.5M 1.41%
127,271
-643
1
2 3 4 5