We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$433M
AUM Growth
+$21.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
39
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$979K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
4
MDT icon
Medtronic
MDT
+$404K
5
AMGN icon
Amgen
AMGN
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PFE icon
Pfizer
PFE
+$981K
3
ABBV icon
AbbVie
ABBV
+$766K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
WMT icon
Walmart Inc
WMT
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.91%
2 Technology 17.79%
3 Healthcare 15.27%
4 Consumer Staples 11.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 1.25%
12,874
-170
-1% -$66.9K
HON icon
27
Honeywell
HON
$69.9B
$5.34M 1.23%
27,620
-1,463
-5% -$275K
BAC icon
28
Bank of America
BAC
$428B
$5.34M 1.23%
140,861
-3,092
-2% -$106K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.3M 1.22%
47,917
+4,537
+10% +$482K
SYY icon
30
Sysco
SYY
$39.5B
$4.91M 1.13%
60,428
-2,982
-5% -$235K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$4.5M 1.04%
29,805
+216
+0.7% +$30.9K
DOW icon
32
Dow Inc
DOW
$21.9B
$4.49M 1.04%
77,501
-5,821
-7% -$322K
TXN icon
33
Texas Instruments
TXN
$243B
$4.23M 0.98%
24,262
+388
+2% +$64.7K
ITW icon
34
Illinois Tool Works
ITW
$80.2B
$4.08M 0.94%
15,193
-772
-5% -$200K
BA icon
35
Boeing
BA
$166B
$3.93M 0.91%
20,363
+175
+0.9% +$36K
DIS icon
36
Walt Disney
DIS
$184B
$3.83M 0.89%
31,322
-542
-2% -$56.6K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.78M 0.87%
28,810
-2,414
-8% -$277K
TJX icon
38
TJX Companies
TJX
$148B
$3.74M 0.86%
36,903
-2,131
-5% -$207K
INTC icon
39
Intel
INTC
$487B
$3.44M 0.79%
77,908
-6,362
-8% -$283K
NEE icon
40
NextEra Energy
NEE
$174B
$3.39M 0.78%
53,118
-5,950
-10% -$349K
AMZN icon
41
Amazon
AMZN
$2.76T
$3.39M 0.78%
18,790
+106
+0.6% +$17.7K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.33M 0.77%
21,361
+1,748
+9% +$263K
RTX icon
43
RTX Corp
RTX
$286B
$3.1M 0.72%
31,751
+1,200
+4% +$108K
DUK icon
44
Duke Energy
DUK
$94.2B
$3.04M 0.7%
31,435
+329
+1% +$31.2K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$2.77M 0.64%
103,032
+31,779
+45% +$821K
USB icon
46
US Bancorp
USB
$97.2B
$2.67M 0.62%
59,687
-18
-0% -$760
FSFG
47
DELISTED
First Savings Financial Group
FSFG
$2.56M 0.59%
153,000
– –
PFE icon
48
Pfizer
PFE
$160B
$2.5M 0.58%
90,031
-35,363
-28% -$981K
GIS icon
49
General Mills
GIS
$21.6B
$2.39M 0.55%
34,139
-2,857
-8% -$186K
MMM icon
50
3M
MMM
$92.2B
$2.36M 0.55%
26,615
-2,521
-9% -$209K
1
2
3 4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Lynch & Associates held 125 positions worth $433M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q1 2024 filing shows 3 new, 39 increased, 59 reduced and 4 closed positions. Its largest new stake was NB Bancorp: 70,051 shares worth $957K. The largest sale was Microsoft, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2024 buy was NB Bancorp: 70,051 shares worth $957K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $821K increase.
  • Lynch & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.84M.
  • Lynch & Associates fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $523K.
  • Lynch & Associates's ten largest holdings make up 40% of its $433M portfolio in Q1 2024.
  • Lynch & Associates opened 3 new positions and closed 4 in Q1 2024.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $433M.

Based on Lynch & Associates's 13F filing for Q1 2024, filed 9 Apr 2024.