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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
+7.53%
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
$473M
AUM Growth
+$29.2M
Cap. Flow
-$35.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$381K
3
AFBI
Affinity Bancshares
AFBI
+$264K
4
HD icon
Home Depot
HD
+$231K
5
UNP icon
Union Pacific
UNP
+$189K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$397K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
UPS icon
United Parcel Service
UPS
+$253K
5
EMR icon
Emerson Electric
EMR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 17.57%
3 Healthcare 14.43%
4 Consumer Staples 11.92%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.51T
$889K 0.19%
7,324
+882
+14% +$104K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$884K 0.19%
6,525
-61
-0.9% -$7.75K
CINF icon
78
Cincinnati Financial
CINF
$26.5B
$769K 0.16%
5,649
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$729K 0.15%
16,075
– –
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$682K 0.14%
13,153
+908
+7% +$43.4K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$662K 0.14%
3,356
– –
MDT icon
82
Medtronic
MDT
$115B
$659K 0.14%
7,324
+1,000
+16% +$84.1K
IP icon
83
International Paper
IP
$21.1B
$607K 0.13%
12,421
-100
-0.8% -$4.66K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$596K 0.13%
3,869
– –
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.8B
$594K 0.13%
17,325
+2,194
+15% +$72.5K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$593K 0.13%
5,922
-40
-0.7% -$3.74K
GE icon
87
GE Aerospace
GE
$356B
$592K 0.13%
3,138
– –
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$585K 0.12%
9,879
+1,305
+15% +$74.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$574K 0.12%
2,600
– –
EBC icon
90
Eastern Bankshares
EBC
$5.12B
$574K 0.12%
35,000
– –
CGGR icon
91
Capital Group Growth ETF
CGGR
$25.4B
$563K 0.12%
16,191
+1,975
+14% +$65.5K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$625M
$521K 0.11%
9,607
+440
+5% +$22.5K
INTC icon
93
Intel
INTC
$487B
$517K 0.11%
22,036
-54,437
-71% -$1.36M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.98B
$510K 0.11%
5,622
+648
+13% +$56.8K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$506K 0.11%
11,114
– –
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$492K 0.1%
15,305
+4,001
+35% +$122K
WFC icon
97
Wells Fargo
WFC
$257B
$410K 0.09%
7,253
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$406K 0.09%
1,433
+4
+0.3% +$1.09K
LNT icon
99
Alliant Energy
LNT
$17.7B
$405K 0.09%
6,681
-10
-0.1% -$568
CSX icon
100
CSX Corp
CSX
$95.5B
$403K 0.09%
11,673
– –
1 2 3
4
5

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Lynch & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch & Associates held 122 positions worth $473M, up 6.6% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lynch & Associates opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,963 shares worth $399K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $491K increase.
  • Lynch & Associates's biggest Q3 2024 reduction was Intel, cutting an estimated $1.36M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $204K.
  • Lynch & Associates's ten largest holdings make up 39% of its $473M portfolio in Q3 2024.
  • Lynch & Associates opened 3 new positions and closed 2 in Q3 2024.
  • Lynch & Associates's portfolio value rose 6.6% quarter-over-quarter to $473M.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.