LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$950K
4
BX icon
Blackstone
BX
+$924K
5
AMCR icon
Amcor
AMCR
+$593K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$996K
4
STX icon
Seagate
STX
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Sector Composition

1 Technology 27.15%
2 Financials 9.89%
3 Communication Services 5.89%
4 Consumer Staples 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$36.4M 12.74%
143,376
-1,451
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.8M 5.2%
578,955
-61,790
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$13.2M 4.63%
476,775
+800
SBRA icon
4
Sabra Healthcare REIT
SBRA
$4.66B
$12.7M 4.43%
658,807
+75,765
QLTY icon
5
GMO US Quality ETF
QLTY
$4.41B
$9M 3.15%
248,632
+5,189
MSFT icon
6
Microsoft
MSFT
$3.1T
$8.89M 3.11%
24,005
-146
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$16.2B
$6.73M 2.36%
135,952
+3,196
COST icon
8
Costco
COST
$431B
$6.21M 2.17%
6,229
-8
SCHF icon
9
Schwab International Equity ETF
SCHF
$64B
$5.51M 1.93%
222,480
-32,633
JPM icon
10
JPMorgan Chase
JPM
$837B
$5.27M 1.84%
17,914
-549
AVGO icon
11
Broadcom
AVGO
$1.83T
$5.2M 1.82%
16,813
-2,136
STX icon
12
Seagate
STX
$192B
$5.14M 1.8%
13,124
-2,350
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.43T
$5.03M 1.76%
17,542
-711
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$4.55M 1.59%
15,819
-691
NVDA icon
15
NVIDIA
NVDA
$4.97T
$3.97M 1.39%
22,782
-963
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.75M 1.31%
128,988
-12,388
JNJ icon
17
Johnson & Johnson
JNJ
$560B
$3.69M 1.29%
15,077
-406
HON icon
18
Honeywell
HON
$136B
$3.62M 1.27%
16,011
+50
GLW icon
19
Corning
GLW
$153B
$3.37M 1.18%
24,750
-2,860
NFLX icon
20
Netflix
NFLX
$346B
$3.3M 1.15%
34,301
-2,619
KLAC icon
21
KLA
KLAC
$252B
$3.27M 1.15%
2,223
-168
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.08M 1.08%
151,004
-6,254
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.82M 0.99%
5,880
+2,216
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.98%
4,912
-169
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.56M 0.9%
82,646
-7,784
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