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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
+1.4%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$533M
AUM Growth
+$3.67M
Cap. Flow
+$8.29M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.6%
Holding
128
New
4
Increased
62
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$5.08M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$929K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$856K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
UPS icon
United Parcel Service
UPS
+$708K

Top Sells

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$4.86M
2
WMT icon
Walmart Inc
WMT
+$431K
3
ABT icon
Abbott
ABT
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
XOM icon
ExxonMobil
XOM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.4%
3 Consumer Staples 10.22%
4 Industrials 10.02%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$240B
$436K 0.08%
499
– –
ORCL icon
102
Oracle
ORCL
$339B
$420K 0.08%
2,858
-351
-11% -$57.1K
TSLA icon
103
Tesla
TSLA
$1.18T
$402K 0.08%
1,082
+167
+18% +$68.8K
RF icon
104
Regions Financial
RF
$26.4B
$399K 0.07%
15,281
– –
CAT icon
105
Caterpillar
CAT
$361B
$395K 0.07%
558
– –
CB icon
106
Chubb
CB
$140B
$393K 0.07%
1,206
+97
+9% +$31.1K
CSX icon
107
CSX Corp
CSX
$94B
$361K 0.07%
8,796
-504
-5% -$19.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$360K 0.07%
553
– –
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$341K 0.06%
12,669
+786
+7% +$21.9K
KEY icon
110
KeyCorp
KEY
$23.8B
$340K 0.06%
16,975
-500
-3% -$10.5K
COST icon
111
Costco
COST
$432B
$339K 0.06%
341
-23
-6% -$22.4K
GIB icon
112
CGI
GIB
$15.6B
$331K 0.06%
4,526
-819
-15% -$65.4K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.06%
3,982
– –
LNT icon
114
Alliant Energy
LNT
$18.6B
$316K 0.06%
4,406
– –
AVBC
115
Avidia Bancorp
AVBC
$413M
$299K 0.06%
15,206
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$265K 0.05%
1,300
– –
SOLS
117
Solstice Advanced Materials
SOLS
$8.84B
$262K 0.05%
3,438
-1,139
-25% -$78.1K
HBAN icon
118
Huntington Bancshares
HBAN
$34B
$254K 0.05%
16,250
– –
APH icon
119
Amphenol
APH
$185B
$253K 0.05%
2,000
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$214K 0.04%
+3,493
New +$187K
VRT icon
121
Vertiv
VRT
$85.7B
$213K 0.04%
+850
New +$189K
PLTR icon
122
Palantir
PLTR
$295B
$210K 0.04%
1,435
+128
+10% +$19.6K
INTC icon
123
Intel
INTC
$413B
$204K 0.04%
+4,621
New +$212K
BCDS
124
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
$135 ﹤0.01%
30,000
– –
DFUS
125
Dimensional US Equity ETF
DFUS
$20.3B
– –
-2,907
Closed -$216K
2 3 4
5
6

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NA
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FRM
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MAM
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IDA
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MW
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BSG
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RI
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Lynch & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Lynch & Associates held 128 positions worth $533M, up 0.69% from $529M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lynch & Associates opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q1 2026 buy was First Merchants: 130,000 shares worth $5.03M.
  • Lynch & Associates added most to Capital Group Growth ETF in Q1 2026, an estimated $929K increase.
  • Lynch & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $431K.
  • Lynch & Associates fully exited First Savings Financial Group in Q1 2026, selling an estimated $4.86M.
  • Lynch & Associates's ten largest holdings make up 38% of its $533M portfolio in Q1 2026.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2026.
  • Lynch & Associates's portfolio value rose 0.69% quarter-over-quarter to $533M.

Based on Lynch & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.