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LIP
Lynch Investment Planning Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.47M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 2.25% |
| 3 | Communication Services | 2.14% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $662K | 0.63% |
+14,135
| New | +$655K |
|
27
NVIDIA
NVDA
$5.23T
| $651K | 0.62% |
+3,489
| New | +$649K |
|
28
Automatic Data Processing
ADP
$112B
| $637K | 0.61% |
+2,460
| New | +$655K |
|
29
Home Depot
HD
$335B
| $561K | 0.54% |
+1,629
| New | +$597K |
|
30
Walmart Inc
WMT
$820B
| $537K | 0.51% |
+4,811
| New | +$517K |
|
31
Emerson Electric
EMR
$87B
| $427K | 0.41% |
+3,214
| New | +$426K |
|
32
Wells Fargo
WFC
$256B
| $415K | 0.4% |
+4,451
| New | +$386K |
|
33
Deere & Co
DE
$172B
| $412K | 0.4% |
+882
| New | +$414K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $406K | 0.39% |
+3,686
| New | +$406K |
|
35
RTX Corp
RTX
$292B
| $402K | 0.38% |
+2,190
| New | +$380K |
|
36
AbbVie
ABBV
$470B
| $398K | 0.38% |
+1,741
| New | +$397K |
|
37
Cisco
CSCO
$436B
| $388K | 0.37% |
+5,034
| New | +$374K |
|
38
US Treasury 6 Month Bill ETF
XBIL
$749M
| $347K | 0.33% |
+6,932
| New | +$348K |
|
39
Air Products & Chemicals
APD
$68.9B
| $345K | 0.33% |
+1,395
| New | +$354K |
|
40
General Dynamics
GD
$106B
| $327K | 0.31% |
+970
| New | +$331K |
|
41
Lowe's Companies
LOW
$122B
| $311K | 0.3% |
+1,289
| New | +$309K |
|
42
Broadcom
AVGO
$1.73T
| $300K | 0.29% |
+868
| New | +$310K |
|
43
Illinois Tool Works
ITW
$81B
| $297K | 0.29% |
+1,200
| New | +$299K |
|
44
IBM
IBM
$223B
| $291K | 0.28% |
+981
| New | +$294K |
|
45
Qualcomm
QCOM
$172B
| $287K | 0.28% |
+1,678
| New | +$288K |
|
46
Honeywell
HON
$70.1B
| $280K | 0.27% |
+1,436
| New | +$281K |
|
47
Elevance Health
ELV
$86.1B
| $264K | 0.25% |
+754
| New | +$255K |
|
48
Johnson & Johnson
JNJ
$657B
| $262K | 0.25% |
+1,267
| New | +$251K |
|
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
| $236K | 0.23% |
+4,766
| New | +$236K |
|
50
Realty Income
O
$60B
| $225K | 0.22% |
+3,971
| New | +$230K |
|
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Lynch Investment Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lynch Investment Planning, which disclosed 54 positions worth $104M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 153,154 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Communication Services.
- Lynch Investment Planning's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 153,154 shares worth $14.3M.
- Lynch Investment Planning's ten largest holdings make up 67% of its $104M portfolio in Q4 2025.
- Lynch Investment Planning disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Lynch Investment Planning's 13F filing for Q4 2025, filed 24 Feb 2026.