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LIP
Lynch Investment Planning Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.91M
(+6.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
56
New
2
Increased
25
Reduced
27
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 3 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$236K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.06% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.65T
| $598K | 0.54% |
3,426
-63
| -2% | -$11.6K |
2025 Q4
1 quarter
|
|
27
Walmart Inc
WMT
$827B
| $571K | 0.51% |
4,586
-225
| -5% | -$27.6K |
2025 Q4
1 quarter
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $554K | 0.5% |
12,272
-1,863
| -13% | -$87.6K |
2025 Q4
1 quarter
|
|
29
Deere & Co
DE
$185B
| $500K | 0.45% |
885
+3
| +0.3% | +$1.69K |
2025 Q4
1 quarter
|
|
30
Home Depot
HD
$282B
| $492K | 0.44% |
1,496
-133
| -8% | -$48.5K |
2025 Q4
1 quarter
|
|
31
Automatic Data Processing
ADP
$102B
| $481K | 0.43% |
2,350
-110
| -4% | -$25.2K |
2025 Q4
1 quarter
|
|
32
Emerson Electric
EMR
$90.1B
| $421K | 0.38% |
3,216
+2
| +0.1% | +$288 |
2025 Q4
1 quarter
|
|
33
Air Products & Chemicals
APD
$61.8B
| $408K | 0.37% |
1,404
+9
| +0.6% | +$2.48K |
2025 Q4
1 quarter
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $389K | 0.35% |
3,523
-163
| -4% | -$18K |
2025 Q4
1 quarter
|
|
35
Cisco
CSCO
$442B
| $379K | 0.34% |
4,886
-148
| -3% | -$11.6K |
2025 Q4
1 quarter
|
|
36
AbbVie
ABBV
$464B
| $379K | 0.34% |
1,742
+1
| +0.1% | +$222 |
2025 Q4
1 quarter
|
|
37
RTX Corp
RTX
$249B
| $378K | 0.34% |
1,959
-231
| -11% | -$45.9K |
2025 Q4
1 quarter
|
|
38
Wells Fargo
WFC
$243B
| $356K | 0.32% |
4,476
+25
| +0.6% | +$2.15K |
2025 Q4
1 quarter
|
|
39
General Dynamics
GD
$89.3B
| $319K | 0.29% |
928
-42
| -4% | -$14.9K |
2025 Q4
1 quarter
|
|
40
Honeywell
HON
$67.8B
| $313K | 0.28% |
1,385
-51
| -4% | -$11.7K |
2025 Q4
1 quarter
|
|
41
Lowe's Companies
LOW
$101B
| $306K | 0.27% |
1,294
+5
| +0.4% | +$1.3K |
2025 Q4
1 quarter
|
|
42
Illinois Tool Works
ITW
$74.9B
| $301K | 0.27% |
1,150
-50
| -4% | -$13.6K |
2025 Q4
1 quarter
|
|
43
ExxonMobil
XOM
$674B
| $298K | 0.27% |
1,756
+9
| +0.5% | +$1.31K |
2025 Q4
1 quarter
|
|
44
Johnson & Johnson
JNJ
$617B
| $297K | 0.27% |
1,214
-53
| -4% | -$12.3K |
2025 Q4
1 quarter
|
|
45
iShares Core S&P 500 ETF
IVV
$885B
| $295K | 0.26% |
+451
| New | +$308K |
2026 Q1
0 quarters
|
|
46
Kinder Morgan
KMI
$69.2B
| $271K | 0.24% |
8,073
+6
| +0.1% | +$187 |
2025 Q4
1 quarter
|
|
47
Broadcom
AVGO
$1.7T
| $256K | 0.23% |
826
-42
| -5% | -$13.8K |
2025 Q4
1 quarter
|
|
48
US Treasury 6 Month Bill ETF
XBIL
$754M
| $254K | 0.23% |
5,067
-1,865
| -27% | -$93.5K |
2025 Q4
1 quarter
|
|
49
IBM
IBM
$210B
| $239K | 0.22% |
988
+7
| +0.7% | +$1.89K |
2025 Q4
1 quarter
|
|
50
Costco
COST
$408B
| $238K | 0.21% |
239
-15
| -6% | -$14.6K |
2025 Q4
1 quarter
|
|
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Lynch Investment Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Lynch Investment Planning held 56 positions worth $111M, up 6.6% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lynch Investment Planning deployed $9.54M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 451 shares worth $295K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.06M trimmed.
- Lynch Investment Planning's largest Q1 2026 buy was iShares Core S&P 500 ETF: 451 shares worth $295K.
- Lynch Investment Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $3.65M increase.
- Lynch Investment Planning's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.06M.
- Lynch Investment Planning fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2026, selling an estimated $236K.
- Lynch Investment Planning's ten largest holdings make up 70% of its $111M portfolio in Q1 2026.
- Lynch Investment Planning opened 2 new positions and closed 2 in Q1 2026.
- Lynch Investment Planning's portfolio value rose 6.6% quarter-over-quarter to $111M.
Based on Lynch Investment Planning's 13F filing for Q1 2026, filed 13 May 2026.