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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
+0.73%
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
$462M
AUM Growth
+$1.46M
Cap. Flow
+$3.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$792K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$622K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$480K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$458K
2
MSFT icon
Microsoft
MSFT
+$433K
3
DOW icon
Dow Inc
DOW
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Technology 16.7%
3 Healthcare 14.46%
4 Consumer Staples 12.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.8B
$984K 0.21%
29,447
+9,286
+46% +$326K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$928K 0.2%
1,740
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$892K 0.19%
15,233
+4,371
+40% +$266K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.4B
$887K 0.19%
25,901
+8,425
+48% +$315K
MDT icon
80
Medtronic
MDT
$115B
$873K 0.19%
9,714
+455
+5% +$40.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$856K 0.19%
14,041
+6,365
+83% +$371K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$836K 0.18%
6,375
-75
-1% -$10.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$801K 0.17%
16,075
– –
FENI icon
84
Fidelity Enhanced International ETF
FENI
$11.4B
$730K 0.16%
+24,534
New +$722K
NVDA icon
85
NVIDIA
NVDA
$5.51T
$686K 0.15%
6,327
-1,842
-23% -$233K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.98B
$684K 0.15%
7,633
+1,528
+25% +$136K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$680K 0.15%
13,343
+369
+3% +$18.6K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.2B
$637K 0.14%
3,342
– –
GE icon
89
GE Aerospace
GE
$356B
$634K 0.14%
3,168
+26
+0.8% +$5.12K
EBC icon
90
Eastern Bankshares
EBC
$5.12B
$574K 0.12%
35,000
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$555K 0.12%
5,622
-300
-5% -$32.5K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$547K 0.12%
3,744
-125
-3% -$18.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.11%
2,600
– –
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$625M
$475K 0.1%
9,839
+336
+4% +$16.7K
WFC icon
95
Wells Fargo
WFC
$257B
$473K 0.1%
6,594
-12
-0.2% -$901
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$453K 0.1%
11,114
– –
INTC icon
97
Intel
INTC
$487B
$444K 0.1%
19,540
-3,400
-15% -$74.4K
FESM icon
98
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$442K 0.1%
+14,997
New +$480K
ADBE icon
99
Adobe
ADBE
$115B
$439K 0.09%
1,144
-341
-23% -$146K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$436K 0.09%
1,588
+155
+11% +$45K
1 2 3
4
5

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Lynch & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch & Associates held 119 positions worth $462M, up 0.32% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lynch & Associates opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Lynch & Associates's largest Q1 2025 buy was Fidelity Enhanced International ETF: 24,534 shares worth $730K.
  • Lynch & Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $792K increase.
  • Lynch & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $458K.
  • Lynch & Associates fully exited Broadcom in Q1 2025, selling an estimated $251K.
  • Lynch & Associates's ten largest holdings make up 39% of its $462M portfolio in Q1 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Lynch & Associates's portfolio value rose 0.32% quarter-over-quarter to $462M.

Based on Lynch & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.