Lynch & Associates Portfolio Holdings

Lynch & Associates

$455 Million
Q1 2025

Lynch & Associates has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.2M, Ishares Core S&P 500 ETF with a value of $19.1M, Walmart Inc. with a value of $17.8M, Ishares Core S&P Mid Cap ETF with a value of $17.4M, and Abb Vie Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $493K in the current position value, from $456M to 455M.

Below you can find more details about Lynch & Associates portfolio as well as his latest detailed transactions.

Portfolio value $455 Million

ETFs: $93.1 Million

Technology: $77.4 Million

Healthcare: $66.8 Million

Consumer Defensive: $55.9 Million

Industrials: $46.2 Million

Financial Services: $38.2 Million

Consumer Cyclical: $27.7 Million

Energy: $25.2 Million

Other: $23.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.1 Million 4.19% of portfolio	33,913	Q1 2025 Added 1.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.4 Million 3.83% of portfolio	298,852	Q1 2025 Added 1.18%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.48 Million 1.64% of portfolio	147,646	Q1 2025 Added 1.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.91 Million 1.52% of portfolio	56,649	Q1 2025 Added 2.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.77 Million 1.27% of portfolio	55,147	Q1 2025 Added 5.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.15 Million 0.91% of portfolio	150,484	Q1 2025 Added 5.93%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.8 Million 0.83% of portfolio	23,558	Q1 2025 Added 3.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.39 Million 0.52% of portfolio	38,232	Q1 2025 Added 7.48%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.31 Million 0.51% of portfolio	33,617	Q1 2025 Reduced 1.93%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.23 Million 0.49% of portfolio	32,687	Q1 2025 Added 0.13%
XLK Technology Sector Spdr ETFs	$0	$2.11 Million 0.46% of portfolio	10,224	Q2 2024 Reduced 0.24%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.65 Million 0.36% of portfolio	24,133	Q1 2025 Added 1.51%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.54 Million 0.34% of portfolio	18,181	Q1 2025 Added 1.77%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.4 Million 0.31% of portfolio	27,842	Q1 2025 Added 4.63%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.37 Million 0.3% of portfolio	24,381	Q1 2025 Added 0.92%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.36 Million 0.3% of portfolio	53,246	Q1 2025 Added 1.54%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.16 Million 0.25% of portfolio	32,474	Q1 2025 Added 111.6%
CGUS Capital Group Core Equity ETF	$0	$983,000 0.22% of portfolio	29,447	Q1 2025 Added 46.06%
RDVY First Trust Rising Dividend Ac ETFs	$0	$891,000 0.2% of portfolio	15,233	Q1 2025 Added 40.24%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$928,000 0.2% of portfolio	1,740	Q4 2022 Added 10.8%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$887,000 0.19% of portfolio	25,901	Q1 2025 Added 48.21%
XLI Industrial Sector Spdr ETFs	$0	$829,000 0.18% of portfolio	6,375	Q1 2025 Reduced 1.16%
XLF Financial Sector Spdr ETFs	$0	$791,000 0.17% of portfolio	16,075	Q4 2022 Reduced 6.07%
FTCS First Trust Capital Strength E ETFs	$0	$684,000 0.15% of portfolio	7,633	Q1 2025 Added 25.03%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$679,000 0.15% of portfolio	13,343	Q1 2025 Added 2.84%
IVE Ishares S&P 500 Value ETF ETFs	$0	$636,000 0.14% of portfolio	3,342	Q4 2024 Reduced 0.42%
XLV Select Sector Spdr Fund Health ETFs	$0	$541,000 0.12% of portfolio	3,744	Q1 2025 Reduced 3.23%
XLY Select Sector Spdr Consumer Di ETFs	$0	$553,000 0.12% of portfolio	2,811	Q1 2025 Reduced 5.07%
IWM Ishares Russell 2000 ETF ETFs	$0	$518,000 0.11% of portfolio	2,600	Q3 2022 Reduced 3.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$434,000 0.1% of portfolio	1,588	Q1 2025 Added 10.82%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$451,000 0.1% of portfolio	11,114	Q4 2023 Reduced 1.88%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$475,000 0.1% of portfolio	9,839	Q1 2025 Added 3.54%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$333,000 0.07% of portfolio	12,147	Q1 2025 Added 7.38%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$314,000 0.07% of portfolio	5,271	Q1 2025 Added 7.09%
XLP Consumer Staples Sector Spdr ETFs	$0	$302,000 0.07% of portfolio	3,982	Q1 2024 Reduced 4.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$309,000 0.07% of portfolio	553	Q4 2024 Reduced 1.43%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$259,000 0.06% of portfolio	1,425	Q3 2024 Reduced 22.97%
XLE Energy Sector Spdr ETFs	$0	$206,000 0.05% of portfolio	2,235	Q1 2025 New

Summary

Portfolio
No. of Stocks 118
Current Value $455 Million
Prior Value $456 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Lynch & Associates Portfolio Holdings