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
+7.49%
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
$496M
AUM Growth
+$34M
Cap. Flow
+$7.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.12M
2
LLY icon
Eli Lilly
LLY
+$755K
3
CTAS icon
Cintas
CTAS
+$753K
4
AVGO icon
Broadcom
AVGO
+$746K
5
WM icon
Waste Management
WM
+$714K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$637K
3
DOW icon
Dow Inc
DOW
+$517K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.56M 0.52%
20,228
-220
-1% -$24.4K
HD icon
52
Home Depot
HD
$336B
$2.5M 0.5%
6,818
+164
+2% +$59.3K
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$2.45M 0.49%
3,317
+500
+18% +$309K
CL icon
54
Colgate-Palmolive
CL
$73.4B
$2.32M 0.47%
25,571
-35
-0.1% -$3.19K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$2.16M 0.43%
33,706
+1,019
+3% +$64.9K
PFE icon
56
Pfizer
PFE
$143B
$1.99M 0.4%
81,964
-6,982
-8% -$163K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$1.99M 0.4%
15,400
-160
-1% -$21.7K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$1.97M 0.4%
25,388
+1,255
+5% +$89.8K
SHW icon
59
Sherwin-Williams
SHW
$80.8B
$1.94M 0.39%
5,653
+92
+2% +$31.9K
TTE icon
60
TotalEnergies
TTE
$179B
$1.91M 0.38%
31,046
-298
-1% -$17.7K
UNP icon
61
Union Pacific
UNP
$179B
$1.85M 0.37%
8,020
-253
-3% -$56.2K
MO icon
62
Altria Group
MO
$124B
$1.82M 0.37%
31,018
+871
+3% +$51.2K
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.79M 0.36%
52,050
+10,782
+26% +$347K
GIS icon
64
General Mills
GIS
$20B
$1.78M 0.36%
34,448
+1,224
+4% +$67.5K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.72M 0.35%
18,262
+81
+0.4% +$7.13K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.64M 0.33%
25,292
+911
+4% +$53.1K
CVS icon
67
CVS Health
CVS
$137B
$1.58M 0.32%
22,878
+2,996
+15% +$196K
VZ icon
68
Verizon
VZ
$180B
$1.46M 0.29%
33,758
+815
+2% +$35.3K
AMGN icon
69
Amgen
AMGN
$199B
$1.45M 0.29%
5,194
+52
+1% +$14.7K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.45M 0.29%
36,652
+4,178
+13% +$151K
CI icon
71
Cigna
CI
$74.5B
$1.45M 0.29%
4,373
-2
-0% -$645
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43M 0.29%
27,978
+136
+0.5% +$6.96K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.28M 0.26%
54,505
+1,259
+2% +$28.9K
CGGR icon
74
Capital Group Growth ETF
CGGR
$24.2B
$1.27M 0.26%
31,213
+5,312
+21% +$194K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.23M 0.25%
7,762
+1,435
+23% +$181K
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
TW
Tempo Wealth Independence, Ohio $573M AUM
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

Lynch & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch & Associates held 128 positions worth $496M, up 7.4% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2025 filing shows 10 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital One: 22,067 shares worth $4.69M. The largest sale was Discover Financial Services, an estimated $3.62M.

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

  • Lynch & Associates's largest Q2 2025 buy was Capital One: 22,067 shares worth $4.69M.
  • Lynch & Associates added most to Eli Lilly in Q2 2025, an estimated $755K increase.
  • Lynch & Associates's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $637K.
  • Lynch & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $3.62M.
  • Lynch & Associates's ten largest holdings make up 39% of its $496M portfolio in Q2 2025.
  • Lynch & Associates opened 10 new positions and closed 3 in Q2 2025.
  • Lynch & Associates's portfolio value rose 7.4% quarter-over-quarter to $496M.

Based on Lynch & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.