Asset Manager
← All Institutions
Lynch Investment Planning, LLC
Market Value
$130M
+17.3%
Holdings
57
+2
New Purchases
4
Added To
32
Closed
1
Reduced
15
Top 10 Concentration
70.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.55% | 1.85% | +0.70% | $3M |
| IJR | 5.03% | 4.36% | +0.67% | $7M |
| QQQM | 5.49% | 5.02% | +0.47% | $7M |
| AMD | 0.38% | 0.00% | +0.38% | $498K |
| SPY | 10.37% | 10.03% | +0.33% | $13M |
| BSV | 7.95% | 7.74% | +0.20% | $10M |
| VCRM | 1.03% | 0.84% | +0.19% | $1M |
| CAT | 0.18% | 0.00% | +0.18% | $235K |
| PWR | 0.17% | 0.00% | +0.17% | $227K |
| TBUX | 0.17% | 0.00% | +0.17% | $220K |
| DIA | 4.41% | 4.26% | +0.14% | $6M |
| NEAR | 0.98% | 0.86% | +0.12% | $1M |
| QQQ | 1.36% | 1.26% | +0.10% | $2M |
| CSCO | 0.44% | 0.34% | +0.10% | $574K |
| GOOGL | 1.93% | 1.83% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 14.95% | 15.99% | -1.04% | $19M |
| AGG | 4.73% | 5.15% | -0.42% | $6M |
| AAPL | 1.72% | 2.00% | -0.28% | $2M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| DGRO | 3.77% | 4.01% | -0.25% | $5M |
| OEF | 2.01% | 2.20% | -0.19% | $3M |
| DUHP | 7.46% | 7.64% | -0.18% | $10M |
| MSFT | 0.88% | 1.04% | -0.16% | $1M |
| WMT | 0.40% | 0.51% | -0.12% | $520K |
| DFAU | 0.40% | 0.50% | -0.10% | $516K |
| BRK-B | 0.82% | 0.92% | -0.10% | $1M |
| HD | 0.34% | 0.44% | -0.10% | $448K |
| IJH | 1.25% | 1.34% | -0.10% | $2M |
| XMMO | 2.88% | 2.97% | -0.09% | $4M |
| ITW | 0.19% | 0.27% | -0.08% | $249K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $34M | 26.5% |
| Large Cap | 26 | $69M | 53.3% |
| Mid Cap | 3 | $24M | 18.8% |
| Small Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$649.6B
Median Market Cap
$132.8B
Avg P/E
33.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
25
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 14.95% | 210,964 | $19M | $92.21 | $2M | +18,720 | +9.7% | |
| 2 | SPY | 10.37% | 18,066 | $13M | $746.75 | $2M | +995 | +5.8% | |
| 3 | BSV | 7.95% | 132,781 | $10M | $77.91 | $2M | +23,188 | +21.2% | |
| 4 | DUHP | 7.46% | 232,664 | $10M | $41.73 | $1M | +2,166 | +0.9% | |
| 5 | IEFA | 6.34% | 85,477 | $8M | $96.58 | $1M | +7,540 | +9.7% | |
| 6 | QQQM | 5.49% | 23,567 | $7M | $302.97 | $2M | +133 | +0.6% | |
| 7 | IJR | 5.03% | 44,121 | $7M | $148.31 | $2M | +5,241 | +13.5% | |
| 8 | AGG | 4.73% | 62,263 | $6M | $98.98 | $443K | +4,645 | +8.1% | |
| 9 | DIA | 4.41% | 10,954 | $6M | $523.81 | $1M | +761 | +7.5% | |
| 10 | DGRO | 3.77% | 64,725 | $5M | $75.79 | $450K | +1,238 | +1.9% | |
| 11 | XMMO | 2.88% | 22,049 | $4M | $170.14 | $450K | -713 | -3.1% | |
| 12 | VTV | 2.55% | 15,227 | $3M | $217.93 | $1M | +4,749 | +45.3% | |
| 13 | OEF | 2.01% | 7,155 | $3M | $365.89 | $180K | -510 | -6.7% | |
| 14 | GOOGL | 1.93% | 7,027 | $3M | $357.38 | $478K | -44 | -0.6% | |
| 15 | AAPL | 1.72% | 7,728 | $2M | $289.37 | $22K | -997 | -11.4% | |
| 16 | QQQ | 1.36% | 2,408 | $2M | $736.35 | $375K | -14 | -0.6% | |
| 17 | IJH | 1.25% | 21,060 | $2M | $77.11 | $132K | -1,038 | -4.7% | |
| 18 | VCRM | 1.03% | 17,593 | $1M | $76.40 | $414K | +5,214 | +42.1% | |
| 19 | NEAR | 0.98% | 25,242 | $1M | $50.66 | $324K | +6,451 | +34.3% | |
| 20 | VOO | 0.92% | 1,751 | $1M | $686.90 | $157K | +1 | +0.1% | |
| 21 | AMZN | 0.90% | 4,919 | $1M | $238.35 | $147K | -6 | -0.1% | |
| 22 | MSFT | 0.88% | 3,083 | $1M | $373.01 | -$9K | -49 | -1.6% | |
| 23 | EFA | 0.86% | 10,802 | $1M | $103.88 | $84K | +110 | +1.0% | |
| 24 | BRK-B | 0.82% | 2,135 | $1M | $500.36 | $45K | — | — | |
| 25 | JPM | 0.64% | 2,554 | $836K | $327.33 | $110K | +84 | +3.4% | |
| 26 | NVDA | 0.52% | 3,413 | $683K | $200.10 | $85K | -13 | -0.4% | |
| 27 | CSCO | 0.44% | 4,888 | $574K | $117.46 | $195K | +2 | +0.0% | |
| 28 | DE | 0.43% | 887 | $563K | $634.46 | $63K | +2 | +0.2% | |
| 29 | ADP | 0.41% | 2,350 | $530K | $225.69 | $49K | — | — | |
| 30 | WMT | 0.40% | 4,588 | $520K | $113.26 | -$51K | +2 | +0.0% | |
| 31 | DFAU | 0.40% | 9,979 | $516K | $51.69 | -$38K | -2,293 | -18.7% | |
| 32 | AMD | 0.38% | 858 | $498K | $580.91 | — | +858 | — | NEW |
| 33 | EMR | 0.35% | 3,217 | $461K | $143.17 | $39K | +1 | +0.0% | |
| 34 | HD | 0.34% | 1,271 | $448K | $352.81 | -$44K | -225 | -15.0% | |
| 35 | ABBV | 0.33% | 1,700 | $428K | $251.59 | $49K | -42 | -2.4% | |
| 36 | APD | 0.32% | 1,413 | $414K | $293.08 | $6K | +9 | +0.6% | |
| 37 | WFC | 0.31% | 4,876 | $403K | $82.65 | $47K | +400 | +8.9% | |
| 38 | SHV | 0.30% | 3,523 | $389K | $110.35 | -$141 | — | — | |
| 39 | RTX | 0.29% | 1,959 | $372K | $189.73 | -$6K | — | — | |
| 40 | JNJ | 0.26% | 1,339 | $340K | $253.97 | $43K | +125 | +10.3% | |
| 41 | IVV | 0.26% | 452 | $339K | $748.92 | $44K | +1 | +0.2% | |
| 42 | GD | 0.24% | 886 | $314K | $354.24 | -$5K | -42 | -4.5% | |
| 43 | AVGO | 0.24% | 826 | $312K | $377.75 | $56K | — | — | |
| 44 | QCOM | 0.23% | 1,619 | $299K | $184.79 | $92K | +10 | +0.6% | |
| 45 | LOW | 0.22% | 1,301 | $287K | $220.51 | -$19K | +7 | +0.5% | |
| 46 | ANTM | 0.22% | 742 | $287K | $386.63 | $71K | +3 | +0.4% | |
| 47 | IBM | 0.21% | 993 | $279K | $281.28 | $40K | +5 | +0.5% | |
| 48 | KMI | 0.21% | 8,378 | $268K | $31.97 | -$3K | +305 | +3.8% | |
| 49 | XBIL | 0.19% | 5,073 | $254K | $50.00 | -$573 | +6 | +0.1% | |
| 50 | ITW | 0.19% | 913 | $249K | $272.20 | -$53K | -237 | -20.6% | |
| 51 | COST | 0.19% | 262 | $245K | $933.90 | $7K | +23 | +9.6% | |
| 52 | VONV | 0.19% | 2,266 | $241K | $106.31 | $29K | +8 | +0.3% | |
| 53 | CAT | 0.18% | 221 | $235K | $1,064.90 | — | +221 | — | NEW |
| 54 | PWR | 0.17% | 315 | $227K | $720.04 | — | +315 | — | NEW |
| 55 | TBUX | 0.17% | 4,419 | $220K | $49.77 | — | +4,419 | — | NEW |
| 56 | O | 0.16% | 3,440 | $214K | $62.23 | -$7K | -158 | -4.4% | |
| 57 | XONA.DE | —% | — | — | — | -$298K | -1,756 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |