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
+0.6%
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
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$833K 0.19%
1,653
+44
+3% +$21.4K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$803K 0.18%
6,586
+36
+0.5% +$4.44K
NVDA icon
78
NVIDIA
NVDA
$5.51T
$796K 0.18%
6,442
+782
+14% +$79.1K
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$667K 0.15%
5,649
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$661K 0.15%
16,075
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$611K 0.14%
3,356
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$564K 0.13%
3,869
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$544K 0.12%
5,962
– –
IP icon
84
International Paper
IP
$21.1B
$540K 0.12%
12,521
-1,350
-10% -$54.8K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$538K 0.12%
12,245
+1,356
+12% +$60.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.12%
2,600
– –
GE icon
87
GE Aerospace
GE
$356B
$499K 0.11%
3,138
-794
-20% -$127K
MDT icon
88
Medtronic
MDT
$115B
$498K 0.11%
6,324
+1,585
+33% +$130K
EBC icon
89
Eastern Bankshares
EBC
$5.12B
$489K 0.11%
35,000
– –
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.8B
$488K 0.11%
15,131
+2,540
+20% +$79.3K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$475K 0.11%
8,066
+927
+13% +$52.7K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$469K 0.11%
8,574
+1,089
+15% +$59.5K
CGGR icon
93
Capital Group Growth ETF
CGGR
$25.4B
$468K 0.11%
14,216
+1,199
+9% +$38K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$462K 0.1%
11,114
– –
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$625M
$453K 0.1%
9,167
+566
+7% +$28.8K
WFC icon
96
Wells Fargo
WFC
$257B
$431K 0.1%
7,253
– –
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.98B
$418K 0.09%
4,974
+1,025
+26% +$85.6K
CSX icon
98
CSX Corp
CSX
$95.5B
$390K 0.09%
11,673
-200
-2% -$6.79K
RF icon
99
Regions Financial
RF
$25.9B
$386K 0.09%
19,276
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$382K 0.09%
1,429
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q2 2024 buy was Dimensional US Small Cap ETF: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.