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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$37.4M 7.02%
101,040
-294
-0.3% -$123K
WMT icon
2
Walmart Inc
WMT
$909B
$22.1M 4.14%
177,528
-3,510
-2% -$431K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 4.1%
33,408
+88
+0.3% +$60.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 4.04%
318,565
+5,413
+2% +$375K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.2M 3.98%
86,755
-1,142
-1% -$266K
XOM icon
6
ExxonMobil
XOM
$611B
$20.5M 3.85%
120,782
-1,700
-1% -$248K
JPM icon
7
JPMorgan Chase
JPM
$907B
$15.4M 2.9%
52,450
-182
-0.3% -$55.2K
ABBV icon
8
AbbVie
ABBV
$450B
$15.2M 2.85%
69,841
+69
+0.1% +$15.3K
AAPL icon
9
Apple
AAPL
$4.9T
$12.7M 2.38%
49,934
+424
+0.9% +$110K
PG icon
10
Procter & Gamble
PG
$349B
$12.5M 2.34%
86,377
-632
-0.7% -$95.8K
CSCO icon
11
Cisco
CSCO
$441B
$11.5M 2.17%
148,792
-1,420
-0.9% -$111K
MRK icon
12
Merck
MRK
$315B
$11.2M 2.11%
93,438
+480
+0.5% +$55.4K
IBM icon
13
IBM
IBM
$200B
$11.2M 2.1%
46,175
-616
-1% -$167K
CVX icon
14
Chevron
CVX
$373B
$11M 2.07%
53,173
+638
+1% +$116K
MCD icon
15
McDonald's
MCD
$190B
$10.7M 2%
34,292
+245
+0.7% +$78.1K
EMR icon
16
Emerson Electric
EMR
$78.2B
$9.54M 1.79%
72,821
-893
-1% -$128K
LMT icon
17
Lockheed Martin
LMT
$117B
$9.38M 1.76%
15,523
-109
-0.7% -$67.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.13M 1.71%
161,288
+3,882
+2% +$225K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$8.79M 1.65%
30,573
+158
+0.5% +$49.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.24M 1.55%
57,884
+1,029
+2% +$153K
LLY icon
21
Eli Lilly
LLY
$1.05T
$8.04M 1.51%
8,738
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 1.42%
60,798
+1,418
+2% +$180K
KO icon
23
Coca-Cola
KO
$351B
$7.32M 1.38%
96,303
-867
-0.9% -$65.5K
BAC icon
24
Bank of America
BAC
$430B
$7.05M 1.32%
144,559
+665
+0.5% +$34.3K
RTX icon
25
RTX Corp
RTX
$261B
$6.95M 1.31%
36,041
-142
-0.4% -$28.2K
1
2 3 4 5

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TW
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FRM
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MAM
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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.