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
+7.49%
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
$496M
AUM Growth
+$34M
Cap. Flow
+$7.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.12M
2
LLY icon
Eli Lilly
LLY
+$755K
3
CTAS icon
Cintas
CTAS
+$753K
4
AVGO icon
Broadcom
AVGO
+$746K
5
WM icon
Waste Management
WM
+$714K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$637K
3
DOW icon
Dow Inc
DOW
+$517K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,470
Closed -$209K
2 3 4 5
6

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch & Associates held 128 positions worth $496M, up 7.4% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2025 filing shows 10 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital One: 22,067 shares worth $4.69M. The largest sale was Discover Financial Services, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2025 buy was Capital One: 22,067 shares worth $4.69M.
  • Lynch & Associates added most to Eli Lilly in Q2 2025, an estimated $755K increase.
  • Lynch & Associates's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $637K.
  • Lynch & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $3.62M.
  • Lynch & Associates's ten largest holdings make up 39% of its $496M portfolio in Q2 2025.
  • Lynch & Associates opened 10 new positions and closed 3 in Q2 2025.
  • Lynch & Associates's portfolio value rose 7.4% quarter-over-quarter to $496M.

Based on Lynch & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.