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
+10.5%
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
$334M
AUM Growth
+$24.8M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
AAPL icon
Apple
AAPL
+$892K
3
ABBV icon
AbbVie
ABBV
+$780K
4
DFS
Discover Financial Services
DFS
+$369K
5
LLY icon
Eli Lilly
LLY
+$306K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$352K
4
SYK icon
Stryker
SYK
+$224K
5
BP icon
BP
BP
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Miscellaneous 13.67%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.8B
$420K 0.13%
5,144
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$419K 0.13%
2,800
-111
-4% -$16.7K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$413K 0.12%
3,915
– –
NKE icon
79
Nike
NKE
$57B
$401K 0.12%
3,198
+35
+1% +$3.76K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$397K 0.12%
5,400
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$369K 0.11%
15,350
-500
-3% -$12.2K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.11%
14,023
-1,023
-7% -$31K
KEY icon
83
KeyCorp
KEY
$23.5B
$350K 0.1%
29,350
– –
GE icon
84
GE Aerospace
GE
$356B
$327K 0.1%
10,533
-2,933
-22% -$95.3K
TSLA icon
85
Tesla
TSLA
$1.4T
$323K 0.1%
+2,259
New +$267K
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$313K 0.09%
39,630
+77
+0.2% +$720
HBAN icon
87
Huntington Bancshares
HBAN
$34.1B
$311K 0.09%
33,900
– –
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$304K 0.09%
5,000
– –
RF icon
89
Regions Financial
RF
$25.9B
$290K 0.09%
25,147
-2
-0% -$22
ED icon
90
Consolidated Edison
ED
$39.5B
$278K 0.08%
3,575
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$271K 0.08%
4,225
– –
WFC icon
92
Wells Fargo
WFC
$257B
$266K 0.08%
11,305
-123,604
-92% -$3.05M
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$625M
$243K 0.07%
7,086
-337
-5% -$11.4K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$230K 0.07%
6,062
+320
+6% +$12.2K
NI icon
95
NiSource
NI
$19.6B
$222K 0.07%
10,080
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.06%
+1,205
New +$203K
ONB icon
97
Old National Bancorp
ONB
$9.89B
$174K 0.05%
13,878
+2,021
+17% +$27.7K
FCF icon
98
First Commonwealth Financial
FCF
$2.1B
$106K 0.03%
13,700
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$71K 0.02%
2,500
– –
AGEN
100
Agenus
AGEN
$352M
$64K 0.02%
820
+127
+18% +$9.88K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lynch & Associates held 105 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lynch & Associates's Q3 2020 filing shows 4 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was Bank of America: 114,449 shares worth $2.76M. The largest sale was Wells Fargo, an estimated $3.05M.

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

  • Lynch & Associates's largest Q3 2020 buy was Bank of America: 114,449 shares worth $2.76M.
  • Lynch & Associates added most to Apple in Q3 2020, an estimated $892K increase.
  • Lynch & Associates's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $3.05M.
  • Lynch & Associates fully exited Gilead Sciences in Q3 2020, selling an estimated $1.3M.
  • Lynch & Associates's ten largest holdings make up 45% of its $334M portfolio in Q3 2020.
  • Lynch & Associates opened 4 new positions and closed 4 in Q3 2020.
  • Lynch & Associates's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.