LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
-11.27%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-20%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
40
New
–
Increased
2
Reduced
10
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
eBay
EBAY
|
$223K |
| 4 |
Chubb
CB
|
$221K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.31K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 13.04% |
27,827
-8
| -0% | -$3.02K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.8M | 10.94% |
21,292
-8
| -0% | -$3.31K |
|
3
Apple
AAPL
$3.41T
| $5.83M | 7.24% |
42,614
| – | – |
|
4
Aflac
AFL
$56.5B
| $3.66M | 4.55% |
66,210
-8
| -0% | -$443 |
|
5
Fiserv
FI
$74.4B
| $3.13M | 3.88% |
35,140
-8
| -0% | -$712 |
|
6
Accenture
ACN
$160B
| $3.1M | 3.85% |
11,168
| – | – |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 3.82% |
9,976
-8
| -0.1% | -$2.46K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 3.05% |
6
| – | – |
|
9
Sysco
SYY
$38.5B
| $1.99M | 2.48% |
23,536
| – | – |
|
10
Colgate-Palmolive
CL
$68.2B
| $1.88M | 2.34% |
23,490
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 2.2% |
10,460
| – | – |
|
12
Walt Disney
DIS
$213B
| $1.63M | 2.02% |
17,218
| – | – |
|
13
Charles Schwab
SCHW
$174B
| $1.36M | 1.69% |
21,477
| – | – |
|
14
American Express
AXP
$230B
| $1.34M | 1.66% |
9,650
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $1.16M | 1.44% |
6,521
| – | – |
|
16
Merck
MRK
$214B
| $1.12M | 1.39% |
12,279
-5
| -0% | -$456 |
|
17
Oracle
ORCL
$633B
| $1.12M | 1.39% |
15,975
| – | – |
|
18
AbbVie
ABBV
$374B
| $867K | 1.08% |
5,663
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $743K | 0.92% |
3,940
| – | – |
|
20
Truist Financial
TFC
$59.9B
| $736K | 0.91% |
15,519
-10
| -0.1% | -$474 |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $636K | 0.79% |
8,262
-10
| -0.1% | -$770 |
|
22
Coca-Cola
KO
$297B
| $633K | 0.79% |
10,060
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $632K | 0.79% |
9,769
| – | – |
|
24
Abbott
ABT
$229B
| $615K | 0.76% |
5,663
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $537K | 0.67% |
8,591
| – | – |
|