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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
+1.4%
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
$533M
AUM Growth
+$3.67M
Cap. Flow
+$8.29M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.6%
Holding
128
New
4
Increased
62
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$5.08M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$929K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$4.86M
2
WMT icon
Walmart Inc
WMT
+$431K
3
ABT icon
Abbott
ABT
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
ExxonMobil
XOM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$1.44M 0.27%
8,256
+307
+4% +$56.3K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.05B
$1.37M 0.26%
14,816
+3,271
+28% +$314K
MDT icon
78
Medtronic
MDT
$112B
$1.35M 0.25%
15,565
+368
+2% +$35.3K
FESM icon
79
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$1.23M 0.23%
32,322
+10,789
+50% +$425K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$1.19M 0.22%
12,290
-1,310
-10% -$134K
NBBK icon
81
NB Bancorp
NBBK
$993M
$1.12M 0.21%
53,334
-1,000
-2% -$21K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.07M 0.2%
1,740
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.19%
6,375
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$981K 0.18%
16,182
+2,141
+15% +$125K
CI icon
85
Cigna
CI
$78.4B
$974K 0.18%
3,651
+610
+20% +$169K
GE icon
86
GE Aerospace
GE
$364B
$899K 0.17%
3,168
– –
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$889K 0.17%
15,043
+761
+5% +$44.1K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$758K 0.14%
15,350
-75
-0.5% -$3.91K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.3B
$755K 0.14%
10,608
+2,535
+31% +$186K
WM icon
90
Waste Management
WM
$95B
$740K 0.14%
3,220
+178
+6% +$40.9K
EBC icon
91
Eastern Bankshares
EBC
$5.27B
$685K 0.13%
35,000
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$587M
$652K 0.12%
11,313
+137
+1% +$8.03K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$647K 0.12%
2,610
+10
+0.4% +$2.58K
GIS icon
94
General Mills
GIS
$20.2B
$636K 0.12%
17,093
-4,670
-21% -$203K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$618K 0.12%
5,668
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$581K 0.11%
2,750
– –
WFC icon
97
Wells Fargo
WFC
$254B
$570K 0.11%
7,163
+450
+7% +$38.7K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$549K 0.1%
3,744
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$537K 0.1%
11,114
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$468K 0.09%
1,459
+20
+1% +$6.71K
2 3
4
5 6

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EHI
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch & Associates held 128 positions worth $533M, up 0.69% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lynch & Associates opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q1 2026 buy was First Merchants: 130,000 shares worth $5.03M.
  • Lynch & Associates added most to Capital Group Growth ETF in Q1 2026, an estimated $929K increase.
  • Lynch & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $431K.
  • Lynch & Associates fully exited First Savings Financial Group in Q1 2026, selling an estimated $4.86M.
  • Lynch & Associates's ten largest holdings make up 38% of its $533M portfolio in Q1 2026.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2026.
  • Lynch & Associates's portfolio value rose 0.69% quarter-over-quarter to $533M.

Based on Lynch & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.