LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+7.23%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Accenture
ACN
|
$4.63M |
| 5 |
Aflac
AFL
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 12.71% |
+27,835
| New | +$13.2M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11M | 10.6% |
+21,300
| New | +$11M |
|
|
3
Apple
AAPL
$3.54T
| $7.57M | 7.27% |
+42,614
| New | +$7.57M |
|
|
4
Accenture
ACN
$158B
| $4.63M | 4.45% |
+11,168
| New | +$4.63M |
|
|
5
Aflac
AFL
$57.1B
| $3.87M | 3.72% |
+66,218
| New | +$3.87M |
|
6
Fiserv
FI
$74.3B
| $3.65M | 3.51% |
+35,148
| New | +$3.65M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.63M | 3.49% |
+9,984
| New | +$3.63M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 2.6% |
+6
| New | +$2.7M |
|
9
Walt Disney
DIS
$211B
| $2.67M | 2.56% |
+17,218
| New | +$2.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 2.4% |
+862
| New | +$2.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 2.4% |
+862
| New | +$2.49M |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 2.24% |
+10,460
| New | +$2.33M |
|
13
Colgate-Palmolive
CL
$67.7B
| $2.01M | 1.93% |
+23,490
| New | +$2.01M |
|
14
Sysco
SYY
$38.8B
| $1.85M | 1.78% |
+23,536
| New | +$1.85M |
|
15
Charles Schwab
SCHW
$175B
| $1.81M | 1.74% |
+21,477
| New | +$1.81M |
|
16
American Express
AXP
$225B
| $1.58M | 1.52% |
+9,650
| New | +$1.58M |
|
17
Oracle
ORCL
$628B
| $1.39M | 1.34% |
+15,975
| New | +$1.39M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.12M | 1.07% |
+6,521
| New | +$1.12M |
|
19
Vanguard Total Stock Market ETF
VTI
$524B
| $951K | 0.91% |
+3,940
| New | +$951K |
|
20
Merck
MRK
$210B
| $941K | 0.9% |
+12,284
| New | +$941K |
|
21
Truist Financial
TFC
$59.8B
| $909K | 0.87% |
+15,529
| New | +$909K |
|
22
PayPal
PYPL
$66.5B
| $828K | 0.8% |
+4,390
| New | +$828K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44B
| $811K | 0.78% |
+9,769
| New | +$811K |
|
24
Abbott
ABT
$230B
| $797K | 0.77% |
+5,663
| New | +$797K |
|
25
AbbVie
ABBV
$374B
| $767K | 0.74% |
+5,663
| New | +$767K |
|