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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 %
99.33%
Top 10 Hldgs %
67.15%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
5
QQQM icon
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
KMI icon
51
Kinder Morgan
KMI
$70.6B
$222K 0.21%
+8,067
New +$218K
COST icon
52
Costco
COST
$417B
$219K 0.21%
+254
New +$230K
XOM icon
53
ExxonMobil
XOM
$692B
$210K 0.2%
+1,747
New +$203K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$201K 0.19%
+2,496
New +$201K
1 2
3

Similar funds

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RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
B
Bayban Bayport, Minnesota $130M AUM

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.