We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Realty Income
O
$51.2B
| $221K | 0.2% |
3,598
-373
| -9% | -$23.3K |
2025 Q4
1 quarter
|
|
52
Elevance Health
ELV
$83.8B
| $216K | 0.19% |
739
-15
| -2% | -$4.93K |
2025 Q4
1 quarter
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $212K | 0.19% |
+2,258
| New | +$217K |
2026 Q1
0 quarters
|
|
54
Qualcomm
QCOM
$197B
| $207K | 0.19% |
1,609
-69
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
| – | – |
-4,766
| Closed | -$236K | – |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| – | – |
-2,496
| Closed | -$201K | – |
|
Similar funds
AMG
RHDIC
BNA
NCNMGF
4A
TWM
B
DM
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.