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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
-0.91%
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
$413M
AUM Growth
-$10.8M
Cap. Flow
-$699K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
2
LMT icon
Lockheed Martin
LMT
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
DOW icon
Dow Inc
DOW
+$174K
5
VZ icon
Verizon
VZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888K
2
T icon
AT&T
T
+$881K
3
PFE icon
Pfizer
PFE
+$338K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.03%
3 Miscellaneous 16.23%
4 Industrials 12.21%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$657K 0.16%
8,996
-240
-3% -$16.1K
NECB icon
77
Northeast Community Bancorp
NECB
$363M
$613K 0.15%
50,068
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$579K 0.14%
15,100
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$554K 0.13%
2,700
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$527K 0.13%
3,850
-40
-1% -$5.3K
RF icon
81
Regions Financial
RF
$25.9B
$499K 0.12%
22,400
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$489K 0.12%
5,290
-30
-0.6% -$2.75K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$468K 0.11%
5,000
– –
GE icon
84
GE Aerospace
GE
$356B
$461K 0.11%
8,090
-205
-2% -$12.2K
HBAN icon
85
Huntington Bancshares
HBAN
$34.1B
$461K 0.11%
31,550
– –
HD icon
86
Home Depot
HD
$328B
$447K 0.11%
1,493
-8
-0.5% -$2.77K
NKE icon
87
Nike
NKE
$57B
$425K 0.1%
3,156
– –
T icon
88
AT&T
T
$174B
$416K 0.1%
23,293
-47,638
-67% -$881K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$375K 0.09%
7,825
+106
+1% +$4.75K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$369K 0.09%
2,640
+540
+26% +$73.4K
WFC icon
91
Wells Fargo
WFC
$257B
$347K 0.08%
7,164
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$625M
$326K 0.08%
6,559
-242
-4% -$11.6K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$321K 0.08%
4,225
– –
NVDA icon
94
NVIDIA
NVDA
$5.51T
$288K 0.07%
10,570
+10
+0.1% +$251
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$274K 0.07%
1,205
– –
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$259K 0.06%
7,982
+320
+4% +$10.1K
AFBI
97
DELISTED
Affinity Bancshares
AFBI
$251K 0.06%
16,000
-1,550
-9% -$24K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$248K 0.06%
550
+1
+0.2% +$445
F icon
99
Ford
F
$55.6B
$215K 0.05%
12,741
+10
+0.1% +$190
ONB icon
100
Old National Bancorp
ONB
$9.89B
$188K 0.05%
11,484
+16
+0.1% +$291
1 2 3
4
5

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Lynch & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch & Associates held 106 positions worth $413M, down 2.5% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.94%. Lynch & Associates opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $343K increase.
  • Lynch & Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $888K.
  • Lynch & Associates fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $247K.
  • Lynch & Associates's ten largest holdings make up 39% of its $413M portfolio in Q1 2022.
  • Lynch & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Lynch & Associates's portfolio value fell 2.5% quarter-over-quarter to $413M.

Based on Lynch & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.