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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$462M
AUM Growth
+$1.46M
Cap. Flow
+$3.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$792K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$622K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$480K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$458K
2
MSFT icon
Microsoft
MSFT
+$433K
3
DOW icon
Dow Inc
DOW
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Technology 16.7%
3 Healthcare 14.46%
4 Consumer Staples 12.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$5.99M 1.29%
143,439
-999
-0.7% -$44.5K
LOW icon
27
Lowe's Companies
LOW
$116B
$5.89M 1.27%
25,257
+285
+1% +$70.1K
HON icon
28
Honeywell
HON
$69.9B
$5.83M 1.26%
29,198
+349
+1% +$70.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.77M 1.25%
55,147
+3,098
+6% +$350K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$4.96M 1.07%
32,072
+800
+3% +$145K
TXN icon
31
Texas Instruments
TXN
$243B
$4.87M 1.05%
27,084
-442
-2% -$82.7K
TJX icon
32
TJX Companies
TJX
$148B
$4.55M 0.98%
37,335
-632
-2% -$76.7K
SYY icon
33
Sysco
SYY
$39.5B
$4.52M 0.98%
60,169
-1,295
-2% -$94.9K
RTX icon
34
RTX Corp
RTX
$286B
$4.46M 0.96%
33,672
+315
+0.9% +$39.9K
NEE icon
35
NextEra Energy
NEE
$174B
$4.24M 0.92%
59,796
-596
-1% -$42.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$4.21M 0.91%
150,484
+8,421
+6% +$235K
AMZN icon
37
Amazon
AMZN
$2.76T
$4.07M 0.88%
21,413
+221
+1% +$48K
ITW icon
38
Illinois Tool Works
ITW
$80.2B
$4M 0.87%
16,133
-5
-0% -$1.28K
FSFG
39
DELISTED
First Savings Financial Group
FSFG
$3.94M 0.85%
153,000
– –
MMM icon
40
3M
MMM
$92.2B
$3.82M 0.83%
26,037
+318
+1% +$46.7K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.8M 0.82%
23,558
+831
+4% +$149K
DUK icon
42
Duke Energy
DUK
$94.2B
$3.77M 0.82%
30,942
-428
-1% -$48.8K
DFS
43
DELISTED
Discover Financial Services
DFS
$3.62M 0.78%
21,197
-190
-0.9% -$34.8K
BA icon
44
Boeing
BA
$166B
$3.27M 0.71%
19,182
+1,147
+6% +$199K
DIS icon
45
Walt Disney
DIS
$184B
$3.18M 0.69%
32,199
+312
+1% +$33.5K
USB icon
46
US Bancorp
USB
$97.2B
$2.91M 0.63%
68,946
+1,665
+2% +$76.8K
V icon
47
Visa
V
$709B
$2.75M 0.59%
7,837
+70
+0.9% +$23.7K
PM icon
48
Philip Morris
PM
$297B
$2.61M 0.56%
16,454
+27
+0.2% +$3.82K
HD icon
49
Home Depot
HD
$328B
$2.44M 0.53%
6,654
+461
+7% +$180K
CL icon
50
Colgate-Palmolive
CL
$72.5B
$2.4M 0.52%
25,606
-320
-1% -$28.7K
1
2
3 4 5

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Lynch & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch & Associates held 119 positions worth $462M, up 0.32% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lynch & Associates opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2025 buy was Fidelity Enhanced International ETF: 24,534 shares worth $730K.
  • Lynch & Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $792K increase.
  • Lynch & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $458K.
  • Lynch & Associates fully exited Broadcom in Q1 2025, selling an estimated $251K.
  • Lynch & Associates's ten largest holdings make up 39% of its $462M portfolio in Q1 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Lynch & Associates's portfolio value rose 0.32% quarter-over-quarter to $462M.

Based on Lynch & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.