Lynch & Associates Portfolio Holdings

Lynch & Associates

$467 Million
Q3 2024

Lynch & Associates has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $467 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.7M, Ishares Core S&P 500 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $18.7M, Walmart Inc. with a value of $17.1M, and Procter & Gamble CO with a value of $15.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $440M to 467M.

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

Portfolio value $467 Million

ETFs: $94.5 Million

Technology: $82.8 Million

Healthcare: $68.3 Million

Consumer Defensive: $56.4 Million

Industrials: $49.4 Million

Financial Services: $36.4 Million

Consumer Cyclical: $28.8 Million

Energy: $24.3 Million

Other: $26 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	$20.2 Million 4.32% of portfolio	35,010	Q3 2024 Reduced 0.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.7 Million 4.0% of portfolio	299,751	Q3 2024 Added 0.66%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.47 Million 1.6% of portfolio	141,323	Q3 2024 Added 1.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.14 Million 1.53% of portfolio	56,872	Q3 2024 Reduced 1.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.9 Million 1.26% of portfolio	50,452	Q3 2024 Added 2.4%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.99 Million 0.85% of portfolio	22,873	Q3 2024 Added 3.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.69 Million 0.79% of portfolio	43,682	Q3 2024 Added 15.96%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.36 Million 0.5% of portfolio	32,362	Q3 2024 Added 6.23%
XLK Technology Sector Spdr ETFs	$0	$2.31 Million 0.49% of portfolio	10,224	Q2 2024 Reduced 0.24%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.21 Million 0.47% of portfolio	34,601	Q3 2024 Added 3.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.05 Million 0.44% of portfolio	31,608	Q3 2024 Added 3.38%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.77 Million 0.38% of portfolio	24,549	Q3 2024 Added 5.03%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.63 Million 0.35% of portfolio	18,418	Q3 2024 Added 5.4%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.35 Million 0.29% of portfolio	24,542	Q3 2024 Added 4.2%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.36 Million 0.29% of portfolio	26,661	Q3 2024 Added 5.13%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.25 Million 0.27% of portfolio	51,905	Q3 2024 Added 3.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$991,000 0.21% of portfolio	1,740	Q4 2022 Added 10.8%
XLI Industrial Sector Spdr ETFs	$0	$883,000 0.19% of portfolio	6,525	Q3 2024 Reduced 0.93%
XLF Financial Sector Spdr ETFs	$0	$728,000 0.16% of portfolio	16,075	Q4 2022 Reduced 6.07%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$681,000 0.15% of portfolio	13,153	Q3 2024 Added 7.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$661,000 0.14% of portfolio	3,356	Q1 2024 Reduced 2.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$595,000 0.13% of portfolio	3,869	Q4 2022 Reduced 0.49%
CGUS Capital Group Core Equity ETF	$0	$593,000 0.13% of portfolio	17,325	Q3 2024 Added 14.5%
XLY Select Sector Spdr Consumer Di ETFs	$0	$593,000 0.13% of portfolio	2,961	Q3 2024 Reduced 0.67%
IWM Ishares Russell 2000 ETF ETFs	$0	$574,000 0.12% of portfolio	2,600	Q3 2022 Reduced 3.7%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$563,000 0.12% of portfolio	16,191	Q3 2024 Added 13.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$584,000 0.12% of portfolio	9,879	Q3 2024 Added 15.22%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$520,000 0.11% of portfolio	9,607	Q3 2024 Added 4.8%
FTCS First Trust Capital Strength E ETFs	$0	$510,000 0.11% of portfolio	5,622	Q3 2024 Added 13.03%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$505,000 0.11% of portfolio	11,114	Q4 2023 Reduced 1.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$405,000 0.09% of portfolio	1,433	Q3 2024 Added 0.28%
CGDV Capital Group Divid Value ETF ETFs	$0	$399,000 0.09% of portfolio	10,963	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$321,000 0.07% of portfolio	561	Q3 2024 Added 0.18%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$339,000 0.07% of portfolio	11,504	Q3 2024 Added 3.91%
XLP Consumer Staples Sector Spdr ETFs	$0	$302,000 0.06% of portfolio	3,982	Q1 2024 Reduced 4.78%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$295,000 0.06% of portfolio	4,549	Q3 2024 Added 14.5%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$271,000 0.06% of portfolio	1,425	Q3 2024 Reduced 22.97%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$202,000 0.04% of portfolio	3,257	Q3 2024 Reduced 59.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$200,000 0.04% of portfolio	410	Q3 2024 Reduced 8.89%

Summary

Portfolio
No. of Stocks 120
Current Value $467 Million
Prior Value $440 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Lynch & Associates Portfolio Holdings