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
+2.39%
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
$381M
AUM Growth
-$1.33M
Cap. Flow
-$5.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$863K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$680K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$307K
4
RTX icon
RTX Corp
RTX
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
MMM icon
3M
MMM
+$748K
3
INTC icon
Intel
INTC
+$607K
4
CSX icon
CSX Corp
CSX
+$441K
5
EBC icon
Eastern Bankshares
EBC
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.88%
3 Miscellaneous 16.25%
4 Consumer Staples 12.61%
5 Industrials 12.51%
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
$1.86M 0.49%
16,356
-970
-6% -$101K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 0.48%
17,733
+439
+3% +$42.1K
PM icon
53
Philip Morris
PM
$297B
$1.67M 0.44%
17,205
-208
-1% -$20.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.42%
21,288
+774
+4% +$53.3K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.55M 0.41%
29,263
-1,121
-4% -$59K
MO icon
56
Altria Group
MO
$113B
$1.46M 0.38%
32,725
-111
-0.3% -$5.1K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.4M 0.37%
22,732
-647
-3% -$40.2K
VZ icon
58
Verizon
VZ
$205B
$1.31M 0.34%
33,759
-501
-1% -$19.8K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.19M 0.31%
26,418
-1,090
-4% -$53.4K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.11M 0.29%
49,343
-2,487
-5% -$57.9K
AMZN icon
61
Amazon
AMZN
$2.76T
$1.09M 0.29%
10,579
+400
+4% +$38.6K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.28%
30,756
+3,064
+11% +$109K
IP icon
63
International Paper
IP
$21.1B
$1.03M 0.27%
28,534
-2,619
-8% -$97K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$884K 0.23%
1,928
– –
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$869K 0.23%
19,250
-1,272
-6% -$56.3K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$809K 0.21%
12,352
-772
-6% -$48.7K
UNP icon
67
Union Pacific
UNP
$183B
$732K 0.19%
3,636
-205
-5% -$41.5K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$687K 0.18%
6,790
+215
+3% +$21.6K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$164B
$687K 0.18%
+12,435
New +$680K
CSX icon
70
CSX Corp
CSX
$95.5B
$663K 0.17%
22,143
-14,347
-39% -$441K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$662K 0.17%
10,679
-17,472
-62% -$1.07M
CINF icon
72
Cincinnati Financial
CINF
$26.5B
$633K 0.17%
5,649
– –
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$617K 0.16%
16,852
+528
+3% +$18.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$602K 0.16%
8,690
-176
-2% -$12.4K
TSLA icon
75
Tesla
TSLA
$1.4T
$555K 0.15%
2,676
– –
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 2023 Portfolio in Review

As of Q1 2023, Lynch & Associates held 107 positions worth $381M, down 0.35% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Lynch & Associates opened 4 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Lynch & Associates's largest Q1 2023 buy was Vanguard Total International Stock ETF: 12,435 shares worth $687K.
  • Lynch & Associates added most to Texas Instruments in Q1 2023, an estimated $863K increase.
  • Lynch & Associates's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Lynch & Associates's ten largest holdings make up 40% of its $381M portfolio in Q1 2023.
  • Lynch & Associates opened 4 new positions and closed 0 in Q1 2023.
  • Lynch & Associates's portfolio value fell 0.35% quarter-over-quarter to $381M.

Based on Lynch & Associates's 13F filing for Q1 2023, filed 4 Apr 2023.