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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$158B
| $4.28M | 0.61% |
50,426
-442
| -0.9% | -$38K |
2023 Q1
14 quarters
|
|
52
3M
MMM
$89.9B
| $4.17M | 0.6% |
25,407
+588
| +2% | +$100K |
2013 Q2
53 quarters
|
|
53
Illinois Tool Works
ITW
$79.2B
| $4.16M | 0.6% |
16,171
+32
| +0.2% | +$8.88K |
2013 Q2
53 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.93M | 0.56% |
20,102
-11
| -0.1% | -$2.03K |
2013 Q2
53 quarters
|
|
55
Boeing
BA
$136B
| $3.76M | 0.54% |
20,225
-73
| -0.4% | -$15.7K |
2013 Q2
53 quarters
|
|
56
Duke Energy
DUK
$99.3B
| $3.49M | 0.5% |
30,631
-677
| -2% | -$82.9K |
2013 Q2
53 quarters
|
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $3.37M | 0.48% |
41,245
+3,034
| +8% | +$246K |
2015 Q1
46 quarters
|
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $3.22M | 0.46% |
42,543
+585
| +1% | +$47.2K |
2015 Q2
45 quarters
|
|
59
Philip Morris
PM
$325B
| $2.96M | 0.42% |
15,532
+250
| +2% | +$47.2K |
2013 Q2
53 quarters
|
|
60
Walt Disney
DIS
$192B
| $2.96M | 0.42% |
28,230
-564
| -2% | -$57.8K |
2013 Q2
53 quarters
|
|
61
Visa
V
$773B
| $2.86M | 0.41% |
7,948
| – | – |
2023 Q3
12 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.6T
| $2.78M | 0.4% |
3,836
-35
| -0.9% | -$21.8K |
2023 Q1
14 quarters
|
|
63
Amgen
AMGN
$252B
| $2.74M | 0.39% |
6,502
+11
| +0.2% | +$4.38K |
2023 Q3
12 quarters
|
|
64
Honeywell
HON
$69.2B
| $2.68M | 0.38% |
12,713
-49
| -0.4% | -$10.9K |
2013 Q2
53 quarters
|
|
65
Pfizer
PFE
$174B
| $2.63M | 0.38% |
92,135
+418
| +0.5% | +$11.1K |
2013 Q2
53 quarters
|
|
66
TotalEnergies
TTE
$210B
| $2.51M | 0.36% |
29,328
-833
| -3% | -$72.1K |
2013 Q3
52 quarters
|
|
67
CVS Health
CVS
$115B
| $2.44M | 0.35% |
28,426
+477
| +2% | +$46.7K |
2019 Q2
29 quarters
|
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $2.37M | 0.34% |
26,761
+246
| +0.9% | +$23.3K |
2015 Q1
46 quarters
|
|
69
NVIDIA
NVDA
$4.94T
| $2.13M | 0.31% |
9,332
+606
| +7% | +$130K |
2023 Q4
11 quarters
|
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.1M | 0.3% |
22,163
+768
| +4% | +$77.2K |
2015 Q2
45 quarters
|
|
71
Home Depot
HD
$328B
| $2.09M | 0.3% |
7,349
+365
| +5% | +$120K |
2013 Q2
53 quarters
|
|
72
Fidelity MSCI Energy Index ETF
FENY
$2.38B
| $2.07M | 0.3% |
61,122
-368
| -0.6% | -$12.4K |
2015 Q1
46 quarters
|
|
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| $1.99M | 0.28% |
27,654
+335
| +1% | +$23.8K |
2019 Q1
30 quarters
|
|
74
Altria Group
MO
$130B
| $1.95M | 0.28% |
28,921
-503
| -2% | -$34.9K |
2013 Q2
53 quarters
|
|
75
Union Pacific
UNP
$181B
| $1.93M | 0.28% |
7,103
+94
| +1% | +$27.3K |
2022 Q3
16 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.