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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
-0.91%
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
$413M
AUM Growth
-$10.8M
Cap. Flow
-$699K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
2
LMT icon
Lockheed Martin
LMT
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
DOW icon
Dow Inc
DOW
+$174K
5
VZ icon
Verizon
VZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888K
2
T icon
AT&T
T
+$881K
3
PFE icon
Pfizer
PFE
+$338K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.03%
3 Miscellaneous 16.23%
4 Industrials 12.21%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.96M 0.48%
15,944
+163
+1% +$19.8K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$1.92M 0.46%
8,617
+374
+5% +$93.5K
TTE icon
53
TotalEnergies
TTE
$191B
$1.77M 0.43%
34,974
+1,809
+5% +$97.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.42%
39,120
-2,016
-5% -$99.1K
IP icon
55
International Paper
IP
$21.1B
$1.66M 0.4%
36,012
-229
-0.6% -$10.5K
AMZN icon
56
Amazon
AMZN
$2.76T
$1.66M 0.4%
10,180
-820
-7% -$127K
MO icon
57
Altria Group
MO
$113B
$1.63M 0.4%
31,240
+3,099
+11% +$158K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.39%
20,300
-50
-0.2% -$3.92K
PM icon
59
Philip Morris
PM
$297B
$1.58M 0.38%
16,819
+187
+1% +$18.7K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.56M 0.38%
28,991
+1,371
+5% +$72.9K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.52M 0.37%
23,154
+673
+3% +$42.8K
EBC icon
62
Eastern Bankshares
EBC
$5.12B
$1.49M 0.36%
69,250
-9,250
-12% -$197K
CSX icon
63
CSX Corp
CSX
$95.5B
$1.37M 0.33%
36,489
+1
+0% +$35
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.31M 0.32%
24,196
+532
+2% +$29.5K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.06M 0.26%
50,831
+3,221
+7% +$60.6K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$946K 0.23%
11,962
+312
+3% +$24.6K
TSLA icon
67
Tesla
TSLA
$1.4T
$883K 0.21%
2,457
+297
+14% +$92.5K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$875K 0.21%
19,085
+92
+0.5% +$4.18K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$829K 0.2%
1,690
– –
LNT icon
70
Alliant Energy
LNT
$17.7B
$817K 0.2%
13,080
-725
-5% -$43.1K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$810K 0.2%
17,802
+482
+3% +$22.4K
CINF icon
72
Cincinnati Financial
CINF
$26.5B
$768K 0.19%
5,649
-5
-0.1% -$614
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.6B
$709K 0.17%
9,079
-591
-6% -$45.5K
KEY icon
74
KeyCorp
KEY
$23.5B
$694K 0.17%
31,001
+1
+0% +$25
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$677K 0.16%
6,575
-25
-0.4% -$2.54K
1 2
3
4 5

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Lynch & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch & Associates held 106 positions worth $413M, down 2.5% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.94%. Lynch & Associates opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $343K increase.
  • Lynch & Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $888K.
  • Lynch & Associates fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $247K.
  • Lynch & Associates's ten largest holdings make up 39% of its $413M portfolio in Q1 2022.
  • Lynch & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Lynch & Associates's portfolio value fell 2.5% quarter-over-quarter to $413M.

Based on Lynch & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.