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
PG icon
26
Procter & Gamble
PG
$343B
$2.69M 0.92%
17,525
+170
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.66M 0.91%
89,817
-372
KLAC icon
28
KLA
KLAC
$159B
$2.62M 0.9%
2,426
+28
AMP icon
29
Ameriprise Financial
AMP
$43.7B
$2.37M 0.81%
4,833
-24
GLW icon
30
Corning
GLW
$71.6B
$2.33M 0.8%
28,399
-59
CSCO icon
31
Cisco
CSCO
$307B
$2.26M 0.78%
33,086
-98
LOW icon
32
Lowe's Companies
LOW
$139B
$2.17M 0.74%
8,615
+29
V icon
33
Visa
V
$636B
$1.98M 0.68%
5,814
+134
NEM icon
34
Newmont
NEM
$97.8B
$1.94M 0.67%
23,069
-483
ORCL icon
35
Oracle
ORCL
$592B
$1.94M 0.66%
6,901
+105
GS icon
36
Goldman Sachs
GS
$251B
$1.94M 0.66%
2,437
-8
FSLR icon
37
First Solar
FSLR
$27.5B
$1.93M 0.66%
8,734
-120
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.59%
3,421
ITW icon
39
Illinois Tool Works
ITW
$72.5B
$1.72M 0.59%
6,582
+20
BLK icon
40
Blackrock
BLK
$168B
$1.71M 0.59%
1,471
+12
WFC icon
41
Wells Fargo
WFC
$280B
$1.67M 0.57%
19,981
NKE icon
42
Nike
NKE
$97B
$1.64M 0.56%
23,502
-131
PEP icon
43
PepsiCo
PEP
$202B
$1.63M 0.56%
11,578
+71
MRK icon
44
Merck
MRK
$254B
$1.62M 0.56%
19,349
-27
RGLD icon
45
Royal Gold
RGLD
$16.9B
$1.6M 0.55%
7,984
+102
COF icon
46
Capital One
COF
$144B
$1.6M 0.55%
7,518
-184
MCD icon
47
McDonald's
MCD
$219B
$1.58M 0.54%
5,200
+6
MPC icon
48
Marathon Petroleum
MPC
$56.9B
$1.57M 0.54%
8,134
AXP icon
49
American Express
AXP
$254B
$1.55M 0.53%
4,655
ALL icon
50
Allstate
ALL
$54.6B
$1.54M 0.53%
7,190
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