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
+13.82%
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
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
IBM icon
IBM
IBM
+$152K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$141K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
MRK icon
Merck
MRK
+$370K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DIS icon
Walt Disney
DIS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Miscellaneous 15.71%
3 Technology 14.47%
4 Industrials 12.81%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$27.9M 7.28%
116,147
-1,108
-0.9% -$266K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$17M 4.44%
96,115
-567
-0.6% -$97.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.5M 3.78%
298,875
-40
-0% -$1.93K
PG icon
4
Procter & Gamble
PG
$333B
$14.3M 3.75%
94,630
-783
-0.8% -$110K
XOM icon
5
ExxonMobil
XOM
$643B
$14.2M 3.7%
128,448
-2,016
-2% -$216K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$13.8M 3.6%
35,811
+168
+0.5% +$64.8K
ABBV icon
7
AbbVie
ABBV
$456B
$12.9M 3.37%
79,738
-365
-0.5% -$56K
MRK icon
8
Merck
MRK
$369B
$11.2M 2.94%
101,336
-3,617
-3% -$370K
UPS icon
9
United Parcel Service
UPS
$89.9B
$10.9M 2.85%
62,768
+87
+0.1% +$15.1K
WMT icon
10
Walmart Inc
WMT
$817B
$10.7M 2.8%
226,776
-2,265
-1% -$108K
PFE icon
11
Pfizer
PFE
$160B
$10.5M 2.75%
205,472
+89
+0% +$4.27K
CVX icon
12
Chevron
CVX
$392B
$9.23M 2.41%
51,410
+17
+0% +$2.97K
MCD icon
13
McDonald's
MCD
$184B
$8.73M 2.28%
33,128
-538
-2% -$142K
EMR icon
14
Emerson Electric
EMR
$88B
$8.18M 2.14%
85,145
-562
-0.7% -$50.5K
LMT icon
15
Lockheed Martin
LMT
$131B
$8.07M 2.11%
16,593
-7
-0% -$3.25K
JPM icon
16
JPMorgan Chase
JPM
$942B
$7.91M 2.07%
58,964
+576
+1% +$73K
CSCO icon
17
Cisco
CSCO
$442B
$7.54M 1.97%
158,254
+534
+0.3% +$24.3K
ABT icon
18
Abbott
ABT
$193B
$6.94M 1.81%
63,184
-511
-0.8% -$52.9K
KO icon
19
Coca-Cola
KO
$383B
$6.84M 1.79%
107,533
-401
-0.4% -$24.2K
IBM icon
20
IBM
IBM
$225B
$6.8M 1.78%
48,230
+1,104
+2% +$152K
AAPL icon
21
Apple
AAPL
$4.59T
$6.12M 1.6%
47,087
-372
-0.8% -$53.2K
HON icon
22
Honeywell
HON
$69.9B
$6M 1.57%
29,686
-366
-1% -$69.9K
LOW icon
23
Lowe's Companies
LOW
$116B
$5.32M 1.39%
26,682
-353
-1% -$70.6K
SYY icon
24
Sysco
SYY
$39.5B
$5.14M 1.34%
67,236
-230
-0.3% -$18.6K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.99M 1.3%
128,343
+3,256
+3% +$125K
1
2 3 4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lynch & Associates held 107 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Lynch & Associates opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Lynch & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $210K.
  • Lynch & Associates added most to Texas Instruments in Q4 2022, an estimated $464K increase.
  • Lynch & Associates's biggest Q4 2022 reduction was Intel, cutting an estimated $754K.
  • Lynch & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $269K.
  • Lynch & Associates's ten largest holdings make up 39% of its $383M portfolio in Q4 2022.
  • Lynch & Associates opened 1 new position and closed 4 in Q4 2022.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lynch & Associates's 13F filing for Q4 2022, filed 5 Jan 2023.