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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
+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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.62M 0.49%
37,303
+1,232
+3% +$91.5K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.53M 0.48%
59,584
+17,376
+41% +$772K
PM icon
53
Philip Morris
PM
$312B
$2.53M 0.48%
15,317
+135
+0.9% +$23.5K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.53M 0.48%
35,991
+425
+1% +$31.4K
HD icon
55
Home Depot
HD
$343B
$2.52M 0.47%
7,663
+397
+5% +$145K
PFE icon
56
Pfizer
PFE
$144B
$2.47M 0.46%
88,000
+16,857
+24% +$449K
V icon
57
Visa
V
$697B
$2.45M 0.46%
8,091
+58
+0.7% +$18.6K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.7B
$2.39M 0.45%
59,452
+21,509
+57% +$929K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.43%
3,962
+143
+4% +$91.6K
AMGN icon
60
Amgen
AMGN
$212B
$2.23M 0.42%
6,352
+109
+2% +$38.9K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.19M 0.41%
25,319
-1,136
-4% -$102K
FENI icon
62
Fidelity Enhanced International ETF
FENI
$10.6B
$2.08M 0.39%
55,913
+14,696
+36% +$566K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.2B
$2.03M 0.38%
52,838
+16,763
+46% +$675K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.01M 0.38%
59,179
+40
+0.1% +$1.19K
CVS icon
65
CVS Health
CVS
$140B
$1.95M 0.37%
27,218
-62
-0.2% -$4.78K
MO icon
66
Altria Group
MO
$125B
$1.92M 0.36%
29,089
-286
-1% -$18.4K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.86M 0.35%
19,932
+638
+3% +$63.9K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$1.83M 0.34%
5,724
+35
+0.6% +$12K
UNP icon
69
Union Pacific
UNP
$175B
$1.81M 0.34%
7,480
+31
+0.4% +$7.59K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$1.81M 0.34%
21,279
+615
+3% +$54.8K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.77M 0.33%
25,956
+6,691
+35% +$476K
VZ icon
72
Verizon
VZ
$201B
$1.71M 0.32%
34,138
+460
+1% +$21.3K
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.67M 0.31%
24,584
-43
-0.2% -$3.09K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.56M 0.29%
29,771
-1,216
-4% -$64.9K
AVGO icon
75
Broadcom
AVGO
$1.81T
$1.52M 0.28%
4,903
+834
+20% +$274K
1 2
3
4 5

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FRM
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MAM
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IDA
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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.