We are live on !
Find out more
LA
Lynch & Associates Portfolio holdings
AUM
$699M
Turnover
5.3%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$699M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
17.13%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4
Avg Time Held
8.2
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$19.2M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$17.5M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$17.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$15.6M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$460K |
| 2 |
Walmart Inc
WMT
|
+$413K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$410K |
| 4 |
Johnson & Johnson
JNJ
|
+$301K |
| 5 |
Solstice Advanced Materials
SOLS
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.01% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 7.51% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $51.2M | 7.32% |
99,769
-601
| -0.6% | -$278K |
2013 Q2
53 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $25M | 3.58% |
32,707
-180
| -0.5% | -$137K |
2013 Q2
53 quarters
|
|
|
3
Capital Group Growth ETF
CGGR
$25.9B
| $23M | 3.29% |
485,392
+411,757
| +559% | +$19.2M |
2023 Q3
12 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.9M | 3.28% |
318,215
+4,511
| +1% | +$340K |
2013 Q2
53 quarters
|
|
|
5
Johnson & Johnson
JNJ
$611B
| $22.7M | 3.24% |
85,559
-1,141
| -1% | -$301K |
2013 Q2
53 quarters
|
|
|
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $21.2M | 3.03% |
524,558
+423,443
| +419% | +$17.5M |
2023 Q4
11 quarters
|
|
|
7
Capital Group Core Equity ETF
CGUS
$12.1B
| $19.9M | 2.85% |
448,311
+384,066
| +598% | +$17.2M |
2023 Q3
12 quarters
|
|
8
ExxonMobil
XOM
$732B
| $19.3M | 2.76% |
118,703
-804
| -0.7% | -$126K |
2013 Q2
53 quarters
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.8B
| $18.5M | 2.65% |
379,350
+314,640
| +486% | +$15.6M |
2024 Q3
8 quarters
|
|
|
10
Walmart Inc
WMT
$941B
| $17.9M | 2.56% |
172,443
-3,760
| -2% | -$413K |
2013 Q2
53 quarters
|
|
11
AbbVie
ABBV
$502B
| $17.9M | 2.56% |
68,439
-638
| -0.9% | -$164K |
2013 Q2
53 quarters
|
|
12
JPMorgan Chase
JPM
$893B
| $17.2M | 2.46% |
52,028
-375
| -0.7% | -$131K |
2016 Q4
39 quarters
|
|
13
Apple
AAPL
$4.99T
| $16.5M | 2.36% |
49,515
-125
| -0.3% | -$40.2K |
2019 Q1
30 quarters
|
|
14
Cisco
CSCO
$423B
| $15.5M | 2.22% |
144,199
-1,794
| -1% | -$202K |
2016 Q3
40 quarters
|
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $14.1M | 2.01% |
179,612
+150,171
| +510% | +$12.2M |
2023 Q3
12 quarters
|
|
16
Merck
MRK
$358B
| $13.6M | 1.94% |
93,496
-370
| -0.4% | -$51.1K |
2013 Q2
53 quarters
|
|
17
Fidelity Enhanced International ETF
FENI
$11.4B
| $13M | 1.86% |
325,873
+261,927
| +410% | +$10.7M |
2025 Q1
6 quarters
|
|
18
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
| $12.4M | 1.78% |
300,777
+267,685
| +809% | +$11.3M |
2026 Q2
1 quarter
|
|
19
Procter & Gamble
PG
$365B
| $12.4M | 1.78% |
85,649
-322
| -0.4% | -$47.2K |
2013 Q2
53 quarters
|
|
20
Emerson Electric
EMR
$90B
| $11.1M | 1.59% |
71,781
-692
| -1% | -$104K |
2013 Q2
53 quarters
|
|
21
Chevron
CVX
$440B
| $10.8M | 1.54% |
52,716
-467
| -0.9% | -$92K |
2013 Q2
53 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.7M | 1.53% |
31,110
-20
| -0.1% | -$6.94K |
2022 Q3
16 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $10.4M | 1.49% |
170,605
+4,411
| +3% | +$276K |
2022 Q3
16 quarters
|
|
24
Eli Lilly
LLY
$1.11T
| $10.1M | 1.45% |
8,738
| – | – |
2013 Q2
53 quarters
|
|
25
IBM
IBM
$223B
| $10M | 1.43% |
45,527
-120
| -0.3% | -$28.5K |
2013 Q2
53 quarters
|
|
Similar funds
Lynch & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Lynch & Associates held 132 positions worth $699M, up 22% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lynch & Associates deployed $120M of net new capital in Q3 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 700 shares worth $277K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $413K trimmed.
- Lynch & Associates's largest Q3 2026 buy was Marathon Petroleum: 700 shares worth $277K.
- Lynch & Associates added most to Capital Group Growth ETF in Q3 2026, an estimated $19.2M increase.
- Lynch & Associates's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $413K.
- Lynch & Associates fully exited Vertiv in Q3 2026, selling an estimated $460K.
- Lynch & Associates's ten largest holdings make up 35% of its $699M portfolio in Q3 2026.
- Lynch & Associates opened 3 new positions and closed 4 in Q3 2026.
- Lynch & Associates's portfolio value rose 22% quarter-over-quarter to $699M.
Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.