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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
O icon
51
Realty Income
O
$59.1B
$221K 0.2%
3,598
-373
-9% -$23.3K
ELV icon
52
Elevance Health
ELV
$85.5B
$216K 0.19%
739
-15
-2% -$4.93K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$212K 0.19%
+2,258
New +$217K
QCOM icon
54
Qualcomm
QCOM
$176B
$207K 0.19%
1,609
-69
-4% -$10.1K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,766
Closed -$236K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,496
Closed -$201K
1 2
3

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EPI
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OIM
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

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.