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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
+7.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$496M
AUM Growth
+$34M
Cap. Flow
+$7.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.12M
2
LLY icon
Eli Lilly
LLY
+$755K
3
CTAS icon
Cintas
CTAS
+$753K
4
AVGO icon
Broadcom
AVGO
+$746K
5
WM icon
Waste Management
WM
+$714K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$637K
3
DOW icon
Dow Inc
DOW
+$517K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.1B
$1.2M 0.24%
32,360
+2,913
+10% +$99.2K
DOW icon
77
Dow Inc
DOW
$21.6B
$1.05M 0.21%
39,603
-17,763
-31% -$517K
FENI icon
78
Fidelity Enhanced International ETF
FENI
$10.6B
$1.04M 0.21%
31,133
+6,599
+27% +$206K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.03M 0.21%
16,459
+1,226
+8% +$72.1K
NBBK icon
80
NB Bancorp
NBBK
$983M
$1.02M 0.2%
56,851
-3,375
-6% -$57K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$986K 0.2%
1,740
– –
AVGO icon
82
Broadcom
AVGO
$1.82T
$947K 0.19%
+3,436
New +$746K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$940K 0.19%
6,375
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.8B
$876K 0.18%
9,637
+2,004
+26% +$178K
MDT icon
85
Medtronic
MDT
$107B
$851K 0.17%
9,767
+53
+0.5% +$4.5K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$831K 0.17%
15,875
-200
-1% -$9.9K
GE icon
87
GE Aerospace
GE
$367B
$815K 0.16%
3,168
– –
CTAS icon
88
Cintas
CTAS
$82.4B
$779K 0.16%
+3,497
New +$753K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$716K 0.14%
13,605
+262
+2% +$13.5K
WM icon
90
Waste Management
WM
$95.9B
$705K 0.14%
+3,080
New +$714K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$653K 0.13%
3,342
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$647K 0.13%
13,986
-55
-0.4% -$2.7K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$616K 0.12%
5,668
+46
+0.8% +$4.7K
GIB icon
94
CGI
GIB
$13.9B
$596K 0.12%
+5,688
New +$600K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.11%
2,600
– –
WFC icon
96
Wells Fargo
WFC
$261B
$539K 0.11%
6,729
+135
+2% +$9.73K
EBC icon
97
Eastern Bankshares
EBC
$5.25B
$534K 0.11%
35,000
– –
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$585M
$513K 0.1%
10,278
+439
+4% +$21.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$505K 0.1%
3,744
– –
FESM icon
100
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$496K 0.1%
15,504
+507
+3% +$15.1K
2 3
4
5 6

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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch & Associates held 128 positions worth $496M, up 7.4% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2025 filing shows 10 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital One: 22,067 shares worth $4.69M. The largest sale was Discover Financial Services, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2025 buy was Capital One: 22,067 shares worth $4.69M.
  • Lynch & Associates added most to Eli Lilly in Q2 2025, an estimated $755K increase.
  • Lynch & Associates's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $637K.
  • Lynch & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $3.62M.
  • Lynch & Associates's ten largest holdings make up 39% of its $496M portfolio in Q2 2025.
  • Lynch & Associates opened 10 new positions and closed 3 in Q2 2025.
  • Lynch & Associates's portfolio value rose 7.4% quarter-over-quarter to $496M.

Based on Lynch & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.