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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
-0.51%
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
$461M
AUM Growth
-$12.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
2
TXN icon
Texas Instruments
TXN
+$272K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
4
NEE icon
NextEra Energy
NEE
+$229K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$227K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
CINF icon
Cincinnati Financial
CINF
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.12%
3 Healthcare 13.2%
4 Consumer Staples 12.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$850K 0.18%
6,450
-75
-1% -$10.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$777K 0.17%
16,075
– –
MDT icon
78
Medtronic
MDT
$115B
$740K 0.16%
9,259
+1,935
+26% +$168K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.8B
$705K 0.15%
20,161
+2,836
+16% +$99.4K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$664K 0.14%
5,922
– –
ADBE icon
81
Adobe
ADBE
$115B
$660K 0.14%
1,485
-416
-22% -$206K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.4B
$650K 0.14%
17,476
+1,285
+8% +$47.2K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$642K 0.14%
10,862
+983
+10% +$60K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$638K 0.14%
3,342
-14
-0.4% -$2.78K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$633K 0.14%
12,974
-179
-1% -$9.13K
EBC icon
86
Eastern Bankshares
EBC
$5.12B
$604K 0.13%
35,000
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$574K 0.12%
2,600
– –
FMDE icon
88
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$570K 0.12%
17,345
+2,040
+13% +$68.3K
TSLA icon
89
Tesla
TSLA
$1.4T
$542K 0.12%
1,341
-197
-13% -$63.4K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.8B
$541K 0.12%
15,347
+4,384
+40% +$160K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.98B
$536K 0.12%
6,105
+483
+9% +$44K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$532K 0.12%
3,869
– –
GE icon
93
GE Aerospace
GE
$356B
$524K 0.11%
3,142
+4
+0.1% +$714
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$499K 0.11%
11,114
– –
WFC icon
95
Wells Fargo
WFC
$257B
$464K 0.1%
6,606
-647
-9% -$44.2K
INTC icon
96
Intel
INTC
$487B
$460K 0.1%
22,940
+904
+4% +$20.4K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$625M
$458K 0.1%
9,503
-104
-1% -$5.49K
BMY icon
98
Bristol-Myers Squibb
BMY
$137B
$434K 0.09%
7,676
+452
+6% +$25.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.09%
1,433
– –
LNT icon
100
Alliant Energy
LNT
$17.7B
$392K 0.09%
6,631
-50
-0.7% -$3.02K
1 2 3
4
5

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Lynch & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lynch & Associates held 122 positions worth $461M, down 2.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2024 filing shows 2 new, 39 increased, 59 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 702 shares worth $205K. The largest sale was Discover Financial Services, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2024 buy was Automatic Data Processing: 702 shares worth $205K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $313K increase.
  • Lynch & Associates's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $1.24M.
  • Lynch & Associates fully exited Cincinnati Financial in Q4 2024, selling an estimated $769K.
  • Lynch & Associates's ten largest holdings make up 39% of its $461M portfolio in Q4 2024.
  • Lynch & Associates opened 2 new positions and closed 6 in Q4 2024.
  • Lynch & Associates's portfolio value fell 2.6% quarter-over-quarter to $461M.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.