LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$1.3M
2
+$690K
3
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$39.4M 13.04%
144,827
-340
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$17.2M 5.71%
640,745
-2,548
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.01B
$14.8M 4.9%
475,975
-1,865
MSFT icon
4
Microsoft
MSFT
$3.04T
$11.7M 3.87%
24,151
-245
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.15B
$11M 3.66%
583,042
+52,030
QLTY icon
6
GMO US Quality ETF
QLTY
$3.31B
$9.36M 3.1%
243,443
-550
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14B
$6.58M 2.18%
132,756
+6,198
AVGO icon
8
Broadcom
AVGO
$1.57T
$6.56M 2.17%
18,949
-452
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.3B
$6.13M 2.03%
255,113
-786
JPM icon
10
JPMorgan Chase
JPM
$781B
$5.95M 1.97%
18,463
-7
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.61T
$5.73M 1.9%
18,253
-179
COST icon
12
Costco
COST
$443B
$5.38M 1.78%
6,237
-1
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.61T
$5.17M 1.71%
16,510
+10
NVDA icon
14
NVIDIA
NVDA
$4.32T
$4.43M 1.47%
23,745
-3,707
STX icon
15
Seagate
STX
$79B
$4.26M 1.41%
15,474
-303
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$4.03M 1.33%
141,376
-4,003
NFLX icon
17
Netflix
NFLX
$418B
$3.46M 1.15%
36,920
-560
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.35M 1.11%
5,081
-30
AMZN icon
19
Amazon
AMZN
$2.29T
$3.26M 1.08%
14,103
+81
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.24M 1.07%
157,258
+4,561
JNJ icon
21
Johnson & Johnson
JNJ
$579B
$3.2M 1.06%
15,483
-44
HON icon
22
Honeywell
HON
$149B
$3.11M 1.03%
15,961
-10
QCOM icon
23
Qualcomm
QCOM
$145B
$3.06M 1.01%
17,864
+38
KLAC icon
24
KLA
KLAC
$176B
$2.91M 0.96%
2,391
-35
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13B
$2.72M 0.9%
90,430
+613
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