Institutional Manager · CIK 0002110354
Lynch Investment Planning, LLC
NEWTOWN SQUARE, PA · File #028-26688
Latest AUM
$104.4M
Positions
54
Top-10 Concentration
67.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO ETF TR | 72201R775 | +153,154 | +$14.3M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +15,997 | +$10.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +230,470 | +$8.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +94,622 | +$7.5M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +22,086 | +$5.6M | $0 |
| NEW | ISHARES TR | 464287226 | +50,644 | +$5.1M | $0 |
| NEW | ISHARES TR | 464287101 | +13,796 | +$4.7M | $0 |
| NEW | ISHARES TR | 46432F842 | +50,131 | +$4.5M | $0 |
| NEW | SPDR DOW JONES INDL AVERAGE | 78467X109 | +9,097 | +$4.4M | $0 |
| NEW | ISHARES TR | 46434V621 | +62,953 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $104.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 153,154 | $14.3M | 13.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,997 | $10.9M | 10.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 230,470 | $8.8M | 8.47% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 94,622 | $7.5M | 7.20% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 22,086 | $5.6M | 5.40% |
| 6 | ISHARES TR | 464287226 | 50,644 | $5.1M | 4.89% |
| 7 | ISHARES TR | 464287101 | 13,796 | $4.7M | 4.57% |
| 8 | ISHARES TR | 46432F842 | 50,131 | $4.5M | 4.33% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,097 | $4.4M | 4.23% |
| 10 | ISHARES TR | 46434V621 | 62,953 | $4.4M | 4.22% |
| 11 | ISHARES TR | 464287804 | 26,221 | $3.2M | 3.04% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,003 | $3.0M | 2.94% |
| 13 | ALPHABET INC | GOOG | 7,150 | $2.2M | 2.16% |
| 14 | APPLE INC | AAPL | 8,005 | $2.2M | 2.10% |
| 15 | ISHARES TR | 464287507 | 26,103 | $1.7M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 3,245 | $1.6M | 1.52% |
| 17 | INVESCO QQQ TR | IVZ | 2,461 | $1.5M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,359 | $1.4M | 1.36% |
| 19 | ISHARES TR | 464287465 | 12,052 | $1.2M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 4,945 | $1.1M | 1.10% |