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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
+9.41%
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
$411M
AUM Growth
+$32.4M
Cap. Flow
+$594K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
2
AMGN icon
Amgen
AMGN
+$704K
3
AMZN icon
Amazon
AMZN
+$374K
4
CI icon
Cigna
CI
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$925K
2
MSFT icon
Microsoft
MSFT
+$690K
3
TXN icon
Texas Instruments
TXN
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$443K
5
FITB
Fifth Third Bancorp
FITB
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Technology 18.55%
3 Healthcare 14.99%
4 Industrials 11.69%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$21.6B
$298K 0.07%
5,756
+586
+11% +$28.4K
KEY icon
102
KeyCorp
KEY
$23.5B
$296K 0.07%
20,565
-2,000
-9% -$23.7K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$284K 0.07%
5,504
+787
+17% +$37.2K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.8B
$277K 0.07%
9,805
+1,598
+19% +$42.1K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$266K 0.06%
560
– –
NECB icon
106
Northeast Community Bancorp
NECB
$363M
$266K 0.06%
15,000
-1
-0% -$16
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
10,015
-19,838
-66% -$443K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.98B
$257K 0.06%
3,213
+294
+10% +$22.4K
NVDA icon
109
NVIDIA
NVDA
$5.51T
$248K 0.06%
+5,010
New +$232K
NKE icon
110
Nike
NKE
$57B
$247K 0.06%
2,278
+78
+4% +$8.38K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$245K 0.06%
+9,202
New +$219K
CPBI icon
112
Central Plains Bancshares
CPBI
$81.4M
$230K 0.06%
+22,503
New +$217K
COST icon
113
Costco
COST
$415B
$221K 0.05%
+335
New +$199K
CAT icon
114
Caterpillar
CAT
$376B
$208K 0.05%
+702
New +$182K
FMDE icon
115
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$207K 0.05%
+7,600
New +$200K
QQQ icon
116
Invesco QQQ Trust
QQQ
$493B
$207K 0.05%
+505
New +$192K
ONB icon
117
Old National Bancorp
ONB
$9.89B
$202K 0.05%
11,982
-185
-2% -$2.78K
AGEN
118
Agenus
AGEN
$352M
$35.3K 0.01%
2,130
– –
ECBK icon
119
ECB Bancorp
ECBK
$181M
– –
-10,000
Closed -$110K
1 2 3 4
5

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SWA
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SEP
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SW
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SWMG
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MM
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MCA
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Lynch & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch & Associates held 123 positions worth $411M, up 8.5% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2023 filing shows 7 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,010 shares worth $248K. The largest sale was Pfizer, an estimated $925K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2023 buy was NVIDIA: 5,010 shares worth $248K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $807K increase.
  • Lynch & Associates's biggest Q4 2023 reduction was Pfizer, cutting an estimated $925K.
  • Lynch & Associates fully exited ECB Bancorp in Q4 2023, selling an estimated $110K.
  • Lynch & Associates's ten largest holdings make up 39% of its $411M portfolio in Q4 2023.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2023.
  • Lynch & Associates's portfolio value rose 8.5% quarter-over-quarter to $411M.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.