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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
-0.91%
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
$413M
AUM Growth
-$10.8M
Cap. Flow
-$699K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.95%
Holding
106
New
–
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
2
LMT icon
Lockheed Martin
LMT
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
DOW icon
Dow Inc
DOW
+$174K
5
VZ icon
Verizon
VZ
+$167K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$888K
2
T icon
AT&T
T
+$881K
3
PFE icon
Pfizer
PFE
+$338K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.03%
3 Miscellaneous 16.23%
4 Industrials 12.21%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMPN
101
DELISTED
William Penn Bancorporation Common Stock
WMPN
$128K 0.03%
10,000
– –
AGEN
102
Agenus
AGEN
$352M
$69K 0.02%
1,431
+16
+1% +$865
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-5,952
Closed -$247K
1 2 3 4
5

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SW
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Lynch & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Lynch & Associates held 106 positions worth $413M, down 2.5% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.94%. Lynch & Associates opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Lynch & Associates added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $343K increase.
  • Lynch & Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $888K.
  • Lynch & Associates fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $247K.
  • Lynch & Associates's ten largest holdings make up 39% of its $413M portfolio in Q1 2022.
  • Lynch & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Lynch & Associates's portfolio value fell 2.5% quarter-over-quarter to $413M.

Based on Lynch & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.