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LYNCH & Associates/in

CIK:0001108965
Investment Adviser
$656M AUM
125 holdings
Newburgh, IN, United States
Founded:1994
7 employees
Latest filing:Sep 30, 2025

Lynch & Associates is an independent investment advisory firm headquartered in Newburgh, Indiana, United States. Founded in 1994, it provides investment management, financial planning, and consulting services to individuals, high-net-worth clients, charitable organizations, corporations, endowments, foundations, trusts, estates, and pension funds. The firm employs approximately 7 financial advisors and has been accredited by the Better Business Bureau since 2010.

Investment Strategy

Lynch & Associates provides customized portfolio management and financial planning for individuals, small businesses, institutional clients, and pension consultants. Their strategy emphasizes long-term wealth management using both discretionary and non-discretionary accounts, tailored asset allocation, and fee structures based on assets under management, hourly, or fixed rates. The firm caters to a diverse client base, prioritizing client-specific goals and risk profiles, and utilizes both active and passive investment vehicles across equities, fixed income, and alternative assets.

Top Buys
J
JNJJOHNSON & JOHNSON
+$2.8M
A
ABBVABBVIE INC
+$2.7M
A
AAPLAPPLE INC
+$2.4M
G
GOOGLALPHABET INC (GOOGLE)
+$2.1M
M
MSFTMICROSOFT CORP
+$1.2M
Top Sells
U
UPSUNITED PARCEL SERVICE INC
-$1.7M
H
HONHONEYWELL INTL INC
-$784.9K
D
DOWDOW INC
-$726.5K
K
KOCOCA-COLA CO
-$676.3K
P
PGPROCTER & GAMBLE CO
-$657.9K

Top Holdings

M
MSFTMICROSOFT CORP
+10.2%$52.9M
I
IVVISHARES CORE S&P 500 INDEX
+4.3%$22.5M
I
IJHISHARES CORE S&P MIDCAP 400 IN
+3.9%$20.1M
W
WMTWAL-MART STORES INC
+3.8%$19.5M
J
JPMJ P MORGAN CHASE & CO
+3.3%$17.0M

Equity Positions (123)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.21%$52.9M102,091$55.12$517.95+$1.2M
I
IVV
ISHARES CORE S&P 500 INDEX4.34%$22.5M33,554$219.58$669.30+$1.1M
I
IJH
ISHARES CORE S&P MIDCAP 400 IN3.87%$20.1M307,397$32.99$65.26+$1.2M
W
WMT
WAL-MART STORES INC3.77%$19.5M189,536$28.67$103.06+$384.1K
J
JPM
J P MORGAN CHASE & CO3.28%$17.0M53,840$113.02$315.43+$1.0M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+11.0%
SERVICES-PREPACKAGED SOFTWARE
+10.4%
NATIONAL COMMERCIAL BANKS
+6.6%
PETROLEUM REFINING
+4.2%
RETAIL-VARIETY STORES
+3.8%