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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.62B
| $9.8M | 1.41% |
218,835
+183,261
| +515% | +$8.63M |
2025 Q1
6 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $9.47M | 1.36% |
56,963
-49
| -0.1% | -$8.15K |
2018 Q1
34 quarters
|
|
28
Coca-Cola
KO
$406B
| $8.2M | 1.17% |
95,291
-425
| -0.4% | -$36.9K |
2013 Q2
53 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8M | 1.15% |
58,822
+11
| +0% | +$1.59K |
2015 Q1
46 quarters
|
|
30
McDonald's
MCD
$183B
| $7.76M | 1.11% |
33,591
-535
| -2% | -$141K |
2013 Q2
53 quarters
|
|
31
Lockheed Martin
LMT
$148B
| $7.74M | 1.11% |
15,208
-74
| -0.5% | -$40.7K |
2013 Q2
53 quarters
|
|
32
Bank of America
BAC
$345B
| $7.67M | 1.1% |
140,881
-1,199
| -0.8% | -$73K |
2020 Q3
24 quarters
|
|
33
Texas Instruments
TXN
$271B
| $6.77M | 0.97% |
24,163
+8
| +0% | +$2.21K |
2022 Q3
16 quarters
|
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $6.76M | 0.97% |
22,540
-655
| -3% | -$186K |
2015 Q1
46 quarters
|
|
35
RTX Corp
RTX
$271B
| $6.64M | 0.95% |
35,742
+13
| +0% | +$2.66K |
2013 Q2
53 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.52M | 0.93% |
13,095
+175
| +1% | +$88.3K |
2013 Q2
53 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.01M | 0.86% |
184,645
+13,257
| +8% | +$447K |
2023 Q3
12 quarters
|
|
38
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.2M | 0.74% |
55,453
+44,129
| +390% | +$4.34M |
2023 Q3
12 quarters
|
|
39
First Merchants
FRME
$2.54B
| $5.17M | 0.74% |
130,000
| – | – |
2026 Q1
2 quarters
|
|
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $4.97M | 0.71% |
64,171
+52,738
| +461% | +$4.29M |
2024 Q2
9 quarters
|
|
41
Abbott
ABT
$183B
| $4.84M | 0.69% |
48,958
-412
| -0.8% | -$43K |
2013 Q2
53 quarters
|
|
42
NextEra Energy
NEE
$177B
| $4.76M | 0.68% |
62,908
-845
| -1% | -$71.5K |
2013 Q2
53 quarters
|
|
43
Stryker
SYK
$112B
| $4.72M | 0.68% |
17,139
-150
| -0.9% | -$47.3K |
2013 Q2
53 quarters
|
|
44
Lowe's Companies
LOW
$117B
| $4.68M | 0.67% |
25,372
-898
| -3% | -$186K |
2013 Q2
53 quarters
|
|
45
United Parcel Service
UPS
$92.3B
| $4.67M | 0.67% |
49,993
-132
| -0.3% | -$13.9K |
2013 Q2
53 quarters
|
|
46
Amazon
AMZN
$2.57T
| $4.66M | 0.67% |
18,720
+348
| +2% | +$88.4K |
2017 Q1
38 quarters
|
|
47
TJX Companies
TJX
$156B
| $4.64M | 0.66% |
35,070
-189
| -0.5% | -$27.3K |
2014 Q3
48 quarters
|
|
48
Capital One
COF
$124B
| $4.62M | 0.66% |
23,949
+827
| +4% | +$174K |
2025 Q2
5 quarters
|
|
49
Sysco
SYY
$40.8B
| $4.51M | 0.65% |
57,901
+765
| +1% | +$62.8K |
2013 Q2
53 quarters
|
|
50
US Bancorp
USB
$92.4B
| $4.42M | 0.63% |
76,577
-234
| -0.3% | -$14.6K |
2013 Q2
53 quarters
|
|
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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.