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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
Cap. Flow
+$9.54M
Cap. Flow %
8.58%
Top 10 Hldgs %
70.36%
Holding
56
New
2
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$236K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 2.01%
3 Financials 1.89%
4 Communication Services 1.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$598K 0.54%
3,426
-63
-2% -$11.6K
WMT icon
27
Walmart Inc
WMT
$890B
$571K 0.51%
4,586
-225
-5% -$27.6K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$554K 0.5%
12,272
-1,863
-13% -$87.6K
DE icon
29
Deere & Co
DE
$168B
$500K 0.45%
885
+3
+0.3% +$1.69K
HD icon
30
Home Depot
HD
$355B
$492K 0.44%
1,496
-133
-8% -$48.5K
ADP icon
31
Automatic Data Processing
ADP
$108B
$481K 0.43%
2,350
-110
-4% -$25.2K
EMR icon
32
Emerson Electric
EMR
$88.3B
$421K 0.38%
3,216
+2
+0.1% +$288
APD icon
33
Air Products & Chemicals
APD
$67.6B
$408K 0.37%
1,404
+9
+0.6% +$2.48K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$389K 0.35%
3,523
-163
-4% -$18K
CSCO icon
35
Cisco
CSCO
$479B
$379K 0.34%
4,886
-148
-3% -$11.6K
ABBV icon
36
AbbVie
ABBV
$435B
$379K 0.34%
1,742
+1
+0.1% +$222
RTX icon
37
RTX Corp
RTX
$301B
$378K 0.34%
1,959
-231
-11% -$45.9K
WFC icon
38
Wells Fargo
WFC
$264B
$356K 0.32%
4,476
+25
+0.6% +$2.15K
GD icon
39
General Dynamics
GD
$106B
$319K 0.29%
928
-42
-4% -$14.9K
HON icon
40
Honeywell
HON
$78B
$313K 0.28%
1,385
-51
-4% -$11.7K
LOW icon
41
Lowe's Companies
LOW
$125B
$306K 0.27%
1,294
+5
+0.4% +$1.3K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$301K 0.27%
1,150
-50
-4% -$13.6K
XOM icon
43
ExxonMobil
XOM
$634B
$298K 0.27%
1,756
+9
+0.5% +$1.31K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$297K 0.27%
1,214
-53
-4% -$12.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$295K 0.26%
+451
New +$308K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$271K 0.24%
8,073
+6
+0.1% +$187
AVGO icon
47
Broadcom
AVGO
$2.04T
$256K 0.23%
826
-42
-5% -$13.8K
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$742M
$254K 0.23%
5,067
-1,865
-27% -$93.5K
IBM icon
49
IBM
IBM
$224B
$239K 0.22%
988
+7
+0.7% +$1.89K
COST icon
50
Costco
COST
$420B
$238K 0.21%
239
-15
-6% -$14.6K
1
2
3

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EPCA
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NCM
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CG
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EIM
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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 Technology at 5% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

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.