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Lynch & Associates Portfolio holdings
AUM
$699M
Turnover
5.3%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$699M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
17.13%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4
Avg Time Held
8.2
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$19.2M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$17.5M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$17.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$15.6M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$460K |
| 2 |
Walmart Inc
WMT
|
+$413K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$410K |
| 4 |
Johnson & Johnson
JNJ
|
+$301K |
| 5 |
Solstice Advanced Materials
SOLS
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.01% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 7.51% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCDS
126
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
| $840 | ﹤0.01% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
|
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| – | – |
-13,991
| Closed | -$410K | – |
|
128
Northeast Community Bancorp
NECB
$398M
| – | – |
-7,375
| Closed | -$205K | – |
|
|
129
Vertiv
VRT
$74.2B
| – | – |
-1,375
| Closed | -$460K | – |
|
|
130
Solstice Advanced Materials
SOLS
$10B
| – | – |
-3,325
| Closed | -$295K | – |
|
Similar funds
SVCM
AW
Lynch & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Lynch & Associates held 132 positions worth $699M, up 22% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lynch & Associates deployed $120M of net new capital in Q3 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 700 shares worth $277K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $413K trimmed.
- Lynch & Associates's largest Q3 2026 buy was Marathon Petroleum: 700 shares worth $277K.
- Lynch & Associates added most to Capital Group Growth ETF in Q3 2026, an estimated $19.2M increase.
- Lynch & Associates's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $413K.
- Lynch & Associates fully exited Vertiv in Q3 2026, selling an estimated $460K.
- Lynch & Associates's ten largest holdings make up 35% of its $699M portfolio in Q3 2026.
- Lynch & Associates opened 3 new positions and closed 4 in Q3 2026.
- Lynch & Associates's portfolio value rose 22% quarter-over-quarter to $699M.
Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.