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
+1.4%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$533M
AUM Growth
+$3.67M
Cap. Flow
+$8.29M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.6%
Holding
128
New
4
Increased
62
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$5.08M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$929K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$4.86M
2
WMT icon
Walmart Inc
WMT
+$431K
3
ABT icon
Abbott
ABT
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
ExxonMobil
XOM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 1.17%
13,012
-69
-0.5% -$33.9K
LOW icon
27
Lowe's Companies
LOW
$119B
$6.21M 1.17%
26,271
+562
+2% +$147K
NEE icon
28
NextEra Energy
NEE
$185B
$5.93M 1.11%
63,835
+2,039
+3% +$181K
HON icon
29
Honeywell
HON
$77.9B
$5.89M 1.11%
26,075
-570
-2% -$130K
SYK icon
30
Stryker
SYK
$129B
$5.81M 1.09%
17,675
-108
-0.6% -$38.8K
TJX icon
31
TJX Companies
TJX
$173B
$5.65M 1.06%
35,374
-273
-0.8% -$42.5K
ABT icon
32
Abbott
ABT
$182B
$5.23M 0.98%
50,985
-2,696
-5% -$304K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$5.16M 0.97%
168,142
+5,402
+3% +$164K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.05M 0.95%
24,271
+594
+3% +$130K
FRME icon
35
First Merchants
FRME
$2.69B
$5.03M 0.95%
+130,000
New +$5.08M
UPS icon
36
United Parcel Service
UPS
$96B
$4.76M 0.89%
48,405
+6,602
+16% +$708K
TXN icon
37
Texas Instruments
TXN
$255B
$4.72M 0.89%
24,315
+2,593
+12% +$525K
COF icon
38
Capital One
COF
$127B
$4.25M 0.8%
23,319
-185
-0.8% -$38.7K
ITW icon
39
Illinois Tool Works
ITW
$81.9B
$4.25M 0.8%
16,321
-285
-2% -$77.5K
SYY icon
40
Sysco
SYY
$40.2B
$4.13M 0.78%
57,863
+195
+0.3% +$16.1K
BA icon
41
Boeing
BA
$167B
$4.08M 0.77%
20,500
+147
+0.7% +$33.5K
DUK icon
42
Duke Energy
DUK
$100B
$4.03M 0.76%
30,766
+34
+0.1% +$4.25K
USB icon
43
US Bancorp
USB
$98.9B
$3.87M 0.73%
74,313
+1,033
+1% +$56.8K
AMZN icon
44
Amazon
AMZN
$2.49T
$3.84M 0.72%
18,451
-524
-3% -$115K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 0.72%
49,638
+6,489
+15% +$515K
MMM icon
46
3M
MMM
$91.9B
$3.63M 0.68%
24,984
-268
-1% -$42.7K
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$3.31M 0.62%
92,107
+23,116
+34% +$856K
DIS icon
48
Walt Disney
DIS
$168B
$2.96M 0.56%
30,706
+446
+1% +$47.1K
TTE icon
49
TotalEnergies
TTE
$187B
$2.76M 0.52%
30,321
-730
-2% -$55.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 0.5%
20,228
– –
1
2
3 4 5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch & Associates held 128 positions worth $533M, up 0.69% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lynch & Associates opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q1 2026 buy was First Merchants: 130,000 shares worth $5.03M.
  • Lynch & Associates added most to Capital Group Growth ETF in Q1 2026, an estimated $929K increase.
  • Lynch & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $431K.
  • Lynch & Associates fully exited First Savings Financial Group in Q1 2026, selling an estimated $4.86M.
  • Lynch & Associates's ten largest holdings make up 38% of its $533M portfolio in Q1 2026.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2026.
  • Lynch & Associates's portfolio value rose 0.69% quarter-over-quarter to $533M.

Based on Lynch & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.