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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
+0.6%
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
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.1B
$357K 0.08%
27,051
– –
LNT icon
102
Alliant Energy
LNT
$17.7B
$341K 0.08%
6,691
-25
-0.4% -$1.26K
FMDE icon
103
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$333K 0.08%
11,304
+2,209
+24% +$65.2K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$325K 0.07%
1,850
-305
-14% -$53.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$320K 0.07%
7,709
-344
-4% -$15.4K
COST icon
106
Costco
COST
$415B
$306K 0.07%
360
+25
+7% +$19.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$305K 0.07%
3,982
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$305K 0.07%
560
– –
KEY icon
109
KeyCorp
KEY
$23.5B
$290K 0.07%
20,401
-164
-0.8% -$2.38K
TSLA icon
110
Tesla
TSLA
$1.4T
$288K 0.07%
1,457
-1,195
-45% -$209K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$281K 0.06%
11,071
+599
+6% +$14.9K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.7B
$239K 0.05%
+3,973
New +$239K
CAT icon
113
Caterpillar
CAT
$376B
$234K 0.05%
702
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$493B
$216K 0.05%
450
-55
-11% -$24.7K
NECB icon
115
Northeast Community Bancorp
NECB
$363M
$205K 0.05%
11,500
-2,500
-18% -$41.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$204K 0.05%
4,470
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.03%
10,000
-20
-0.2% -$339
AGEN
118
Agenus
AGEN
$352M
– –
-2,930
Closed -$34K
NKE icon
119
Nike
NKE
$57B
– –
-2,289
Closed -$215K
ONB icon
120
Old National Bancorp
ONB
$9.89B
– –
-10,482
Closed -$182K
1 2 3 4
5

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TCOT
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BZWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2024 buy was Dimensional US Small Cap ETF: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.