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
+8.97%
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
$433M
AUM Growth
+$21.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
39
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$979K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
4
MDT icon
Medtronic
MDT
+$404K
5
AMGN icon
Amgen
AMGN
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PFE icon
Pfizer
PFE
+$981K
3
ABBV icon
AbbVie
ABBV
+$766K
4
JPM icon
JPMorgan Chase
JPM
+$754K
5
WMT icon
Walmart Inc
WMT
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.91%
2 Technology 17.79%
3 Healthcare 15.27%
4 Consumer Staples 11.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$389K 0.09%
2,155
– –
HBAN icon
102
Huntington Bancshares
HBAN
$34.1B
$377K 0.09%
27,051
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$371K 0.09%
1,429
– –
LNT icon
104
Alliant Energy
LNT
$17.7B
$338K 0.08%
6,716
-491
-7% -$24.1K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.98B
$338K 0.08%
3,949
+736
+23% +$60.7K
KEY icon
106
KeyCorp
KEY
$23.5B
$325K 0.08%
20,565
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$304K 0.07%
3,982
-200
-5% -$14.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$293K 0.07%
560
– –
FMDE icon
109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$278K 0.06%
9,095
+1,495
+20% +$42.5K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$273K 0.06%
10,472
+1,270
+14% +$32.7K
CAT icon
111
Caterpillar
CAT
$376B
$257K 0.06%
702
– –
COST icon
112
Costco
COST
$415B
$245K 0.06%
335
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$493B
$224K 0.05%
505
– –
NECB icon
114
Northeast Community Bancorp
NECB
$363M
$220K 0.05%
14,000
-1,000
-7% -$16.2K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
10,020
+5
+0% +$111
NKE icon
116
Nike
NKE
$57B
$215K 0.05%
2,289
+11
+0.5% +$1.12K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$211K 0.05%
+4,470
New +$192K
ONB icon
118
Old National Bancorp
ONB
$9.89B
$182K 0.04%
10,482
-1,500
-13% -$24.8K
AGEN
119
Agenus
AGEN
$352M
$34K 0.01%
2,930
+800
+38% +$10.6K
CPBI icon
120
Central Plains Bancshares
CPBI
$81.4M
– –
-22,503
Closed -$230K
FITB
121
Fifth Third Bancorp
FITB
$49.7B
– –
-15,161
Closed -$523K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lynch & Associates held 125 positions worth $433M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q1 2024 filing shows 3 new, 39 increased, 59 reduced and 4 closed positions. Its largest new stake was NB Bancorp: 70,051 shares worth $957K. The largest sale was Microsoft, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2024 buy was NB Bancorp: 70,051 shares worth $957K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $821K increase.
  • Lynch & Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.84M.
  • Lynch & Associates fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $523K.
  • Lynch & Associates's ten largest holdings make up 40% of its $433M portfolio in Q1 2024.
  • Lynch & Associates opened 3 new positions and closed 4 in Q1 2024.
  • Lynch & Associates's portfolio value rose 5.2% quarter-over-quarter to $433M.

Based on Lynch & Associates's 13F filing for Q1 2024, filed 9 Apr 2024.