LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$991K
3
+$376K
4
QLTY icon
GMO US Quality ETF
QLTY
+$339K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$335K

Top Sells

1
+$717K
2
+$609K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.21T
$37M 12.66%
145,167
+335
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63B
$16.9M 5.8%
643,293
+424
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.08B
$14.9M 5.1%
477,840
+12,080
MSFT icon
4
Microsoft
MSFT
$3.59T
$12.6M 4.33%
24,396
+159
SBRA icon
5
Sabra Healthcare REIT
SBRA
$4.78B
$9.9M 3.39%
531,012
QLTY icon
6
GMO US Quality ETF
QLTY
$2.94B
$8.83M 3.02%
243,993
+9,371
AVGO icon
7
Broadcom
AVGO
$1.79T
$6.4M 2.19%
19,401
-183
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.31M 2.16%
126,558
+6,715
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.7B
$5.96M 2.04%
255,899
+110
JPM icon
10
JPMorgan Chase
JPM
$849B
$5.83M 2%
18,470
-77
COST icon
11
Costco
COST
$409B
$5.77M 1.98%
6,238
-20
NVDA icon
12
NVIDIA
NVDA
$4.39T
$5.12M 1.75%
27,452
+513
NFLX icon
13
Netflix
NFLX
$440B
$4.49M 1.54%
37,480
-400
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$4.49M 1.54%
18,432
+79
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.06M 1.39%
145,379
-411
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.87T
$4.01M 1.37%
16,500
+250
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.01M 1.37%
83,074
-12,632
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.75M 1.29%
5,111
+35
STX icon
19
Seagate
STX
$55.5B
$3.72M 1.28%
15,777
-136
HON icon
20
Honeywell
HON
$123B
$3.36M 1.15%
15,971
+162
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.14M 1.08%
152,697
+4,324
AMZN icon
22
Amazon
AMZN
$2.48T
$3.08M 1.05%
14,022
+322
HD icon
23
Home Depot
HD
$357B
$3.05M 1.04%
7,517
-27
QCOM icon
24
Qualcomm
QCOM
$186B
$2.97M 1.02%
17,826
+120
JNJ icon
25
Johnson & Johnson
JNJ
$496B
$2.88M 0.99%
15,527
+151
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