LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.1M
4
GLW icon
Corning
GLW
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$29.7M 11.2%
144,832
+5,348
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$15.7M 5.92%
642,869
+11,254
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.03B
$13.6M 5.11%
465,760
+14,836
MSFT icon
4
Microsoft
MSFT
$3.82T
$12.1M 4.54%
24,237
-318
SBRA icon
5
Sabra Healthcare REIT
SBRA
$4.35B
$9.79M 3.69%
531,012
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$8.04M 3.03%
234,622
+9,880
COST icon
7
Costco
COST
$415B
$6.19M 2.34%
6,258
-136
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.96M 2.25%
119,843
+6,751
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$5.65M 2.13%
255,789
+2,566
AVGO icon
10
Broadcom
AVGO
$1.65T
$5.4M 2.04%
19,584
-423
JPM icon
11
JPMorgan Chase
JPM
$810B
$5.38M 2.03%
18,547
-320
NFLX icon
12
Netflix
NFLX
$510B
$5.07M 1.91%
3,788
-105
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.58M 1.73%
95,706
-6,133
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.26M 1.6%
26,939
+8,261
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.75M 1.41%
5,076
+8
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.69M 1.39%
145,790
+3,241
HON icon
17
Honeywell
HON
$129B
$3.68M 1.39%
15,809
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.26M 1.23%
18,353
-197
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.04M 1.15%
148,373
+641
AMZN icon
20
Amazon
AMZN
$2.27T
$3.01M 1.13%
13,700
+5,231
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$2.86M 1.08%
16,250
-289
QCOM icon
22
Qualcomm
QCOM
$176B
$2.82M 1.06%
17,706
-143
HD icon
23
Home Depot
HD
$390B
$2.77M 1.04%
7,544
-484
PG icon
24
Procter & Gamble
PG
$354B
$2.77M 1.04%
17,355
-130
AMP icon
25
Ameriprise Financial
AMP
$44.3B
$2.59M 0.98%
4,857
-228
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