LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.27%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$265M
AUM Growth
+$265M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Corning
GLW
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$921K |
Top Sells
| 1 |
Hess Midstream
HESM
|
$1.13M |
| 2 |
HP
HPQ
|
$997K |
| 3 |
Agilent Technologies
A
|
$820K |
| 4 |
Kaiser Aluminum
KALU
|
$797K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 11.2% | 144,832 +5,348 | +4% | +$1.1M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 5.92% | 642,869 +11,254 | +2% | +$275K |
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $13.6M | 5.11% | 465,760 +14,836 | +3% | +$432K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 4.54% | 24,237 -318 | -1% | -$158K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $9.79M | 3.69% | 531,012 | – | – |
|
6
GMO US Quality ETF
QLTY
$2.42B
| $8.04M | 3.03% | 234,622 +9,880 | +4% | +$338K |
|
7
Costco
COST
$418B
| $6.19M | 2.34% | 6,258 -136 | -2% | -$135K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.96M | 2.25% | 119,843 +6,751 | +6% | +$336K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.65M | 2.13% | 255,789 +2,566 | +1% | +$56.7K |
|
10
Broadcom
AVGO
$1.4T
| $5.4M | 2.04% | 19,584 -423 | -2% | -$117K |
|
11
JPMorgan Chase
JPM
$829B
| $5.38M | 2.03% | 18,547 -320 | -2% | -$92.8K |
|
12
Netflix
NFLX
$513B
| $5.07M | 1.91% | 3,788 -105 | -3% | -$141K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.58M | 1.73% | 95,706 -6,133 | -6% | -$293K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.26M | 1.6% | 26,939 +8,261 | +44% | +$1.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.41% | 5,076 +8 | +0.2% | +$5.91K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 1.39% | 145,790 +3,241 | +2% | +$82K |
|
17
Honeywell
HON
$139B
| $3.68M | 1.39% | 15,809 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.23% | 18,353 -197 | -1% | -$34.9K |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.04M | 1.15% | 148,373 +641 | +0.4% | +$13.1K |
|
|
20
Amazon
AMZN
$2.44T
| $3.01M | 1.13% | 13,700 +5,231 | +62% | +$1.15M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.08% | 16,250 -289 | -2% | -$50.9K |
|
22
Qualcomm
QCOM
$173B
| $2.82M | 1.06% | 17,706 -143 | -0.8% | -$22.8K |
|
23
Home Depot
HD
$405B
| $2.77M | 1.04% | 7,544 -484 | -6% | -$177K |
|
24
Procter & Gamble
PG
$368B
| $2.77M | 1.04% | 17,355 -130 | -0.7% | -$20.7K |
|
25
Ameriprise Financial
AMP
$48.5B
| $2.59M | 0.98% | 4,857 -228 | -4% | -$122K |
|