We are live on !
Find out more
LA
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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
| $1.93M | 0.28% |
37,963
+2,297
| +6% | +$122K |
2015 Q1
46 quarters
|
|
|
HONA
77
Honeywell Aerospace
HONA
$48.9B
| $1.88M | 0.27% |
12,131
-631
| -5% | -$115K |
2026 Q2
1 quarter
|
|
78
Sherwin-Williams
SHW
$80.4B
| $1.83M | 0.26% |
5,661
+173
| +3% | +$58.5K |
2023 Q3
12 quarters
|
|
79
Colgate-Palmolive
CL
$76B
| $1.8M | 0.26% |
21,114
+187
| +0.9% | +$16.9K |
2013 Q2
53 quarters
|
|
80
Broadcom
AVGO
$1.56T
| $1.77M | 0.25% |
5,048
+62
| +1% | +$23.3K |
2025 Q2
5 quarters
|
|
81
Verizon
VZ
$185B
| $1.58M | 0.23% |
34,389
-774
| -2% | -$36.4K |
2013 Q2
53 quarters
|
|
82
Medtronic
MDT
$123B
| $1.45M | 0.21% |
16,806
+3,136
| +23% | +$276K |
2024 Q1
10 quarters
|
|
83
Bristol-Myers Squibb
BMY
$128B
| $1.28M | 0.18% |
20,455
+2,510
| +14% | +$159K |
2013 Q2
53 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.14M | 0.16% |
1,740
| – | – |
2020 Q1
26 quarters
|
|
85
Kimberly-Clark
KMB
$35.9B
| $1.13M | 0.16% |
11,566
+41
| +0.4% | +$4.38K |
2013 Q2
53 quarters
|
|
86
Cigna
CI
$78.8B
| $1.1M | 0.16% |
4,035
-3
| -0.1% | -$845 |
2023 Q3
12 quarters
|
|
87
NB Bancorp
NBBK
$970M
| $1.07M | 0.15% |
48,584
-1,750
| -3% | -$39K |
2024 Q1
10 quarters
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.06M | 0.15% |
6,375
| – | – |
2013 Q2
53 quarters
|
|
89
GE Aerospace
GE
$313B
| $989K | 0.14% |
3,168
| – | – |
2013 Q2
53 quarters
|
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $878K | 0.13% |
17,200
+1,238
| +8% | +$69.4K |
2019 Q4
27 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $820K | 0.12% |
15,350
| – | – |
2013 Q2
53 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$74.9B
| $725K | 0.1% |
2,610
| – | – |
2013 Q2
53 quarters
|
|
93
Waste Management
WM
$92.8B
| $696K | 0.1% |
3,415
+45
| +1% | +$10.1K |
2025 Q2
5 quarters
|
|
94
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $692K | 0.1% |
12,417
+387
| +3% | +$22.7K |
2020 Q2
25 quarters
|
|
95
Eastern Bankshares
EBC
$5.12B
| $670K | 0.1% |
32,000
| – | – |
2020 Q4
23 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $627K | 0.09% |
3,725
-19
| -0.5% | -$3.17K |
2013 Q2
53 quarters
|
|
97
iShares S&P 500 Value ETF
IVE
$50.7B
| $622K | 0.09% |
2,725
| – | – |
2020 Q4
23 quarters
|
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $615K | 0.09% |
5,646
-22
| -0.4% | -$2.53K |
2013 Q2
53 quarters
|
|
99
Intel
INTC
$348B
| $596K | 0.09% |
4,961
+350
| +8% | +$35.7K |
2026 Q1
2 quarters
|
|
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $587K | 0.08% |
11,114
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
SVCM
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.