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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
+0.73%
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
$462M
AUM Growth
+$1.46M
Cap. Flow
+$3.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.59%
Holding
119
New
3
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$792K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$634K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$622K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$480K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$458K
2
MSFT icon
Microsoft
MSFT
+$433K
3
DOW icon
Dow Inc
DOW
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.94%
2 Technology 16.7%
3 Healthcare 14.46%
4 Consumer Staples 12.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$25.9B
$359K 0.08%
16,531
– –
LNT icon
102
Alliant Energy
LNT
$17.7B
$346K 0.07%
5,381
-1,250
-19% -$76.4K
TSLA icon
103
Tesla
TSLA
$1.4T
$346K 0.07%
1,336
-5
-0.4% -$1.67K
COST icon
104
Costco
COST
$415B
$340K 0.07%
360
– –
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$334K 0.07%
12,147
+835
+7% +$23K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$325K 0.07%
3,982
– –
KEY icon
107
KeyCorp
KEY
$23.5B
$319K 0.07%
19,975
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.7B
$315K 0.07%
5,271
+349
+7% +$22.4K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$309K 0.07%
553
– –
CSX icon
110
CSX Corp
CSX
$95.5B
$305K 0.07%
10,360
-650
-6% -$20.6K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$262K 0.06%
1,425
– –
HBAN icon
112
Huntington Bancshares
HBAN
$34.1B
$244K 0.05%
16,250
– –
CAT icon
113
Caterpillar
CAT
$376B
$233K 0.05%
708
-2
-0.3% -$712
NECB icon
114
Northeast Community Bancorp
NECB
$363M
$217K 0.05%
9,250
-1,000
-10% -$23.9K
ADP icon
115
Automatic Data Processing
ADP
$113B
$214K 0.05%
702
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$209K 0.05%
+4,470
New +$202K
AVGO icon
117
Broadcom
AVGO
$1.77T
– –
-1,084
Closed -$251K
1 2 3 4
5

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Lynch & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Lynch & Associates held 119 positions worth $462M, up 0.32% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Lynch & Associates opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q1 2025 buy was Fidelity Enhanced International ETF: 24,534 shares worth $730K.
  • Lynch & Associates added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $792K increase.
  • Lynch & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $458K.
  • Lynch & Associates fully exited Broadcom in Q1 2025, selling an estimated $251K.
  • Lynch & Associates's ten largest holdings make up 39% of its $462M portfolio in Q1 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Lynch & Associates's portfolio value rose 0.32% quarter-over-quarter to $462M.

Based on Lynch & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.