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
+13.82%
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
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
IBM icon
IBM
IBM
+$152K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$141K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
MRK icon
Merck
MRK
+$370K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DIS icon
Walt Disney
DIS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Miscellaneous 15.71%
3 Technology 14.47%
4 Industrials 12.81%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
101
Agenus
AGEN
$352M
$109K 0.03%
2,322
+891
+62% +$45.3K
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-8,547
Closed -$204K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.13T
– –
-2,620
Closed -$252K
META icon
104
Meta Platforms (Facebook)
META
$1.45T
– –
-1,985
Closed -$269K
1 2 3 4
5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch & Associates held 107 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Lynch & Associates opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $210K.
  • Lynch & Associates added most to Texas Instruments in Q4 2022, an estimated $464K increase.
  • Lynch & Associates's biggest Q4 2022 reduction was Intel, cutting an estimated $754K.
  • Lynch & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $269K.
  • Lynch & Associates's ten largest holdings make up 39% of its $383M portfolio in Q4 2022.
  • Lynch & Associates opened 1 new position and closed 4 in Q4 2022.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lynch & Associates's 13F filing for Q4 2022, filed 5 Jan 2023.