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
-6.65%
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
$342M
AUM Growth
-$25.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
4
UNP icon
Union Pacific
UNP
+$822K
5
CVS icon
CVS Health
CVS
+$516K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
2
INTC icon
Intel
INTC
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$776K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$204K 0.06%
8,547
+572
+7% +$15.9K
F icon
102
Ford
F
$59.6B
$144K 0.04%
12,870
-48
-0.4% -$672
AGEN
103
Agenus
AGEN
$275M
$58K 0.02%
1,431
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,513
Closed -$292K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-550
Closed -$207K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lynch & Associates held 108 positions worth $342M, down 7% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2022 filing shows 5 new, 41 increased, 42 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M.
  • Lynch & Associates added most to CVS Health in Q3 2022, an estimated $516K increase.
  • Lynch & Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.66M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $292K.
  • Lynch & Associates's ten largest holdings make up 39% of its $342M portfolio in Q3 2022.
  • Lynch & Associates opened 5 new positions and closed 2 in Q3 2022.
  • Lynch & Associates's portfolio value fell 7% quarter-over-quarter to $342M.

Based on Lynch & Associates's 13F filing for Q3 2022, filed 3 Oct 2022.