We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
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
$272M
AUM Growth
-$75.8M
Cap. Flow
-$988K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
TTE icon
TotalEnergies
TTE
+$818K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
USB icon
US Bancorp
USB
+$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
MSFT icon
Microsoft
MSFT
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-28,052
Closed -$1.51M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,018
Closed -$211K
BRBI
103
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3 4
5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
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
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lynch & Associates held 103 positions worth $272M, down 22% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q1 2020 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K.
  • Lynch & Associates added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Lynch & Associates's biggest Q1 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Lynch & Associates fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $1.51M.
  • Lynch & Associates's ten largest holdings make up 43% of its $272M portfolio in Q1 2020.
  • Lynch & Associates opened 4 new positions and closed 5 in Q1 2020.
  • Lynch & Associates's portfolio value fell 22% quarter-over-quarter to $272M.

Based on Lynch & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.