☆LYNCH & ASSOCIATES/IN
Quality Q
0.377
AUM ($M)
573
Positions
129
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 133 positions · portfolio value $573M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.5% | -0.5% | 37.4 | 100,370 | -670 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 INDEX | TRIM | — | 4.3% | +0.2% | 24.6 | 32,887 | -521 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP 400 IN | TRIM | — | 4.2% | +0.2% | 24.2 | 313,704 | -4,861 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.8% | -0.1% | 22.0 | 86,700 | -55 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 3.5% | -0.7% | 20.0 | 176,203 | -1,325 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.0% | +0.2% | 17.4 | 69,077 | -764 | 5 | — |
| ☆JPM funds › | J P MORGAN CHASE & CO | TRIM | — | 3.0% | +0.1% | 17.2 | 52,403 | -47 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 3.0% | +0.8% | 17.1 | 145,993 | -2,799 | 5 | — |
| ☆XOM funds › | EXXON MOBIL HOLDINGS CORP | NEW | — | 2.9% | +2.9% | 16.3 | 119,507 | +119,507 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | +0.1% | 14.4 | 49,640 | -294 | 5 | — |
| ☆IBM funds › | INTL BUS MACHINES CORP | TRIM | — | 2.2% | +0.1% | 12.8 | 45,647 | -528 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 2.2% | -0.1% | 12.6 | 85,971 | -406 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.1% | -0.0% | 12.1 | 93,866 | +428 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC (GOOGLE) | ADD | — | 1.9% | +0.3% | 11.1 | 31,130 | +557 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.8% | +0.3% | 10.5 | 8,738 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.8% | +0.0% | 10.4 | 72,473 | -348 | 5 | — |
| ☆SPYV funds › | SPDR PORTFOLIO S&P 500 VALUE E | ADD | — | 1.8% | +0.1% | 10.1 | 166,194 | +4,906 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOC | TRIM | — | 1.6% | +0.1% | 9.4 | 57,012 | -872 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.6% | -0.4% | 9.2 | 34,126 | -166 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 1.5% | -0.5% | 8.8 | 53,183 | +10 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 INDEX | TRIM | — | 1.5% | +0.1% | 8.7 | 58,811 | -1,987 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 1.4% | +0.1% | 8.1 | 142,080 | -2,479 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.4% | -0.4% | 7.8 | 15,282 | -241 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 1.4% | -0.0% | 7.8 | 95,716 | -587 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 1.3% | +0.4% | 7.2 | 24,155 | -160 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 6.8 | 35,729 | -312 | 5 | — |
| ☆FTEC funds › | FIDELITY MCSI INFORMATION TECH | TRIM | — | 1.2% | +0.2% | 6.6 | 23,195 | -1,076 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | TRIM | — | 1.1% | -0.0% | 6.5 | 12,920 | -92 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | TRIM | — | 1.0% | -0.2% | 5.8 | 26,270 | -1 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | HOLD | — | 1.0% | +0.0% | 5.7 | 130,000 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -0.1% | 5.6 | 63,753 | -82 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 1.0% | -0.1% | 5.4 | 17,289 | -386 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEN | ADD | — | 0.9% | -0.0% | 5.4 | 171,388 | +3,246 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.9% | +0.0% | 5.4 | 50,125 | +1,720 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.9% | -0.1% | 5.3 | 35,259 | -115 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.8% | +0.1% | 4.8 | 57,136 | -727 | 5 | — |
| ☆USB funds › | U S BANCORP | ADD | — | 0.8% | +0.1% | 4.6 | 76,811 | +2,498 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.8% | +0.0% | 4.6 | 23,122 | -197 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 4.5 | 49,370 | -1,615 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.8% | +0.0% | 4.4 | 20,298 | -202 | 5 | — |
| ☆AMZN funds › | AMAZON COM | TRIM | — | 0.8% | +0.0% | 4.4 | 18,372 | -79 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | TRIM | — | 0.8% | -0.0% | 4.4 | 16,139 | -182 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTL STOCK INDE | ADD | — | 0.8% | +0.0% | 4.3 | 50,868 | +1,230 | 5 | — |
| ☆FMDE funds › | FIDELITY ENHANCED MID CAP ETF | ADD | — | 0.7% | +0.1% | 4.1 | 101,115 | +9,008 | 5 | — |
| ☆MMM funds › | 3M COMPANY | TRIM | — | 0.7% | +0.0% | 4.0 | 24,819 | -165 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.7% | -0.1% | 4.0 | 31,308 | +542 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR SPDR | TRIM | — | 0.7% | +0.2% | 3.8 | 20,113 | -115 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.6% | +0.2% | 3.5 | 73,635 | +14,183 | 5 | — |
| ☆FNCL funds › | FIDELITY MSCI FINANCIALS INDEX | ADD | — | 0.6% | +0.1% | 3.2 | 41,958 | +4,655 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE E | ADD | — | 0.6% | +0.1% | 3.2 | 64,710 | +5,126 | 5 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTHCARE INDEX | ADD | — | 0.5% | +0.0% | 3.0 | 38,211 | +2,220 | 5 | — |
| ☆CVS funds › | CVS CAREMARK CORP | ADD | — | 0.5% | +0.1% | 2.9 | 27,949 | +731 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF | ADD | — | 0.5% | +0.1% | 2.9 | 64,245 | +11,407 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 2.9 | 12,762 | +12,762 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.5% | +0.5% | 2.8 | 12,762 | +12,762 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 0.5% | -0.1% | 2.8 | 28,794 | -1,912 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL IN | TRIM | — | 0.5% | +0.0% | 2.8 | 15,282 | -35 | 5 | — |
| ☆V funds › | VISA INC COM | TRIM | — | 0.5% | +0.0% | 2.7 | 7,948 | -143 | 5 | — |
| ☆FIDU funds › | FIDELITY MSCI INDUSTRIALS INDE | ADD | — | 0.5% | +0.1% | 2.6 | 26,515 | +1,196 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONA | ADD | — | 0.4% | +0.1% | 2.6 | 63,946 | +8,033 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.5 | 6,984 | -679 | 5 | — |
| ☆RDVY funds › | FIRST TRUST EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 2.4 | 29,441 | +3,485 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 2.4 | 6,491 | +139 | 5 | — |
| ☆TTE funds › | TOTALENERGIES | TRIM | — | 0.4% | -0.1% | 2.3 | 30,161 | -160 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 2.2 | 91,717 | +3,717 | 5 | — |
| ☆FDIS funds › | FIDELITY MSCI CONSUMER DISCRET | ADD | — | 0.4% | +0.0% | 2.2 | 21,395 | +1,463 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 2.2 | 3,871 | -91 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 2.1 | 29,424 | +335 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 1.9 | 20,927 | -352 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.3% | -0.0% | 1.9 | 7,009 | -471 | 5 | — |
| ☆FCOM funds › | FIDELITY MSCI TELECOMMUNICATIO | ADD | — | 0.3% | +0.0% | 1.9 | 27,319 | +2,735 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CORP | TRIM | — | 0.3% | -0.0% | 1.9 | 5,488 | -236 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.9 | 4,986 | +83 | 5 | — |
| ☆FSTA funds › | FIDELITY MSCI CONSUMER STAPLES | ADD | — | 0.3% | +0.0% | 1.9 | 35,666 | +5,895 | 5 | — |
| ☆FENY funds › | FIDELITY MCSI ENERGY INDEX | ADD | — | 0.3% | -0.1% | 1.8 | 61,490 | +2,311 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.7 | 8,726 | +470 | 5 | — |
| ☆FESM funds › | FIDELITY ENHANCED SMALL CAP ET | ADD | — | 0.3% | +0.1% | 1.7 | 35,574 | +3,252 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.5 | 35,163 | +1,025 | 5 | — |
| ☆FELV funds › | FIDELITY ENHANCED LARGE CAP VA | NEW | — | 0.2% | +0.2% | 1.3 | 33,092 | +33,092 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 11,525 | -765 | 5 | — |
| ☆MDY funds › | SPDR S&P MID CAP 400 ETF | HOLD | — | 0.2% | +0.0% | 1.2 | 1,740 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 1.2 | 3,168 | +0 | 5 | — |
| ☆XLI funds › | INDUSTRIAL SELECT SECTOR SPDR | HOLD | — | 0.2% | +0.0% | 1.2 | 6,375 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP | ADD | — | 0.2% | +0.0% | 1.1 | 4,038 | +387 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 1.1 | 13,670 | -1,895 | 5 | — |
| ☆FTCS funds › | FIRST TRUST EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.1 | 11,324 | -3,492 | 5 | — |
| ☆NBBK funds › | NB BANCORP | TRIM | — | 0.2% | -0.0% | 1.1 | 50,334 | -3,000 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 1.0 | 17,945 | +1,763 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL US SMALL CAP ETF | ADD | — | 0.2% | +0.0% | 0.9 | 11,433 | +825 | 5 | — |
| ☆FUTY funds › | FIDELITY MSCI UTILITIES INDEX | ADD | — | 0.2% | -0.0% | 0.9 | 15,962 | +919 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | HOLD | — | 0.1% | +0.0% | 0.8 | 15,350 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX | HOLD | — | 0.1% | +0.0% | 0.8 | 2,610 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,370 | +150 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES | TRIM | — | 0.1% | -0.0% | 0.7 | 32,000 | -3,000 | 5 | — |
| ☆FMAT funds › | FIDELITY MCSI MATERIALS INDEX | ADD | — | 0.1% | +0.0% | 0.7 | 12,030 | +717 | 5 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SELECT | HOLD | — | 0.1% | +0.0% | 0.7 | 5,668 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.6 | 4,611 | -10 | 2 | — |
| ☆SPSM funds › | SPDR PORTFOLIO S&P 600 SMALL C | HOLD | — | 0.1% | +0.0% | 0.6 | 11,114 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE INDEX | TRIM | — | 0.1% | -0.0% | 0.6 | 2,725 | -25 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 524 | +25 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 558 | +0 | 5 | — |
| ☆XLV funds › | HEALTH CARE SELECT SECTOR SPDR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,744 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,158 | -5 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET IN | HOLD | — | 0.1% | +0.0% | 0.5 | 1,459 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 15,319 | -1,774 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,152 | +70 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,294 | +436 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.5 | 1,401 | +195 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 15,281 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,375 | +525 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 553 | +0 | 5 | — |
| ☆FREL funds › | FIDELITY MSCI REAL ESTATE INDE | ADD | — | 0.1% | +0.0% | 0.4 | 13,991 | +1,322 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 8,396 | -400 | 5 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 16,975 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,982 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 351 | +10 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,231 | -175 | 5 | — |
| ☆AVBC funds › | AVIDIA BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 15,206 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 130 | +130 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS IN | TRIM | — | 0.1% | +0.0% | 0.3 | 3,325 | -113 | 3 | — |
| ☆GIB funds › | CGI GROUP CL A | HOLD | — | 0.1% | -0.0% | 0.3 | 4,526 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 16,250 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD S&P 500 VALUE INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL US EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,650 | +2,650 | 1 | — |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,375 | +7,375 | 1 | — |
| ☆BCDS funds › | BLAQCLOUDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -26,075 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -120,782 | 0 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,493 | 0 | — |
| ☆CUSIP:56782E204 funds › | MARIJUANA COMPANY OF AMERICA | HOLD | — | 0.0% | +0.0% | 0.0 | 200,000 | +0 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,435 | 0 | — |
| ☆CUSIP:DCA517101 funds › | FIRST HORIZON NTNL CORP FRAC 1 | HOLD | — | 0.0% | +0.0% | 0.0 | 434,329 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 573 | 129 | 0.10 | 37% | 0.022 | 0.375 | — | in |
| 2026Q1 | 533 | 126 | 0.07 | 38% | 0.023 | 0.436 | — | in |
| 2025Q4 | 529 | 124 | 0.04 | 39% | 0.025 | 0.460 | — | in |
| 2025Q3 | 518 | 127 | 0.04 | 40% | 0.027 | 0.477 | — | in |
| 2025Q2 | 496 | 125 | 0.07 | 39% | 0.027 | 0.456 | — | entered |
| 2025Q1 | 462 | 118 | 0.00 | 39% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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