LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+0.58%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
-$1.95M
(-1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
105
New
8
Increased
62
Reduced
11
Closed
7
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.34M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.26M |
| 3 |
WW
WW International
WW
|
$363K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$289K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.17% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.74M | 1.7% |
28,672
+337
| +1% | +$20.4K |
|
27
PepsiCo
PEP
$200B
| $1.67M | 1.64% |
17,500
+229
| +1% | +$21.9K |
|
28
Procter & Gamble
PG
$375B
| $1.66M | 1.63% |
20,283
+172
| +0.9% | +$14.1K |
|
29
GE Aerospace
GE
$296B
| $1.65M | 1.62% |
13,860
+265
| +2% | +$31.5K |
|
30
American Express
AXP
$227B
| $1.65M | 1.62% |
21,069
+777
| +4% | +$60.7K |
|
31
United Parcel Service
UPS
$72.1B
| $1.58M | 1.55% |
16,280
+920
| +6% | +$89.2K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 1.42% |
16,627
+615
| +4% | +$53.4K |
|
33
Ford
F
$46.7B
| $1.44M | 1.41% |
89,133
+4,747
| +6% | +$76.6K |
|
34
Oracle
ORCL
$654B
| $1.42M | 1.39% |
32,786
+1,228
| +4% | +$53K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 1.33% |
30,619
+170
| +0.6% | +$7.55K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 1.31% |
+62,900
| New | +$1.34M |
|
37
ConocoPhillips
COP
$116B
| $1.33M | 1.3% |
21,285
+1,770
| +9% | +$110K |
|
38
Schlumberger
SLB
$53.4B
| $1.25M | 1.22% |
14,919
+793
| +6% | +$66.2K |
|
39
Phillips 66
PSX
$53.2B
| $1.17M | 1.15% |
14,884
+1,173
| +9% | +$92.2K |
|
40
The Mosaic Company
MOS
$10.3B
| $1.07M | 1.05% |
23,142
+1,470
| +7% | +$67.7K |
|
41
Devon Energy
DVN
$22.1B
| $1.04M | 1.02% |
17,315
+1,559
| +10% | +$94K |
|
|
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $984K | 0.97% |
43,118
-1,144
| -3% | -$26.1K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $855K | 0.84% |
40,113
-1,150
| -3% | -$24.5K |
|
44
Healthpeak Properties
DOC
$12.8B
| $778K | 0.76% |
19,764
| – | – |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $705K | 0.69% |
10,318
+147
| +1% | +$10K |
|
46
Goldman Sachs
GS
$223B
| $652K | 0.64% |
3,471
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50.5B
| $593K | 0.58% |
39,224
+3,044
| +8% | +$46K |
|
48
Western Union
WU
$2.86B
| $584K | 0.57% |
28,075
+529
| +2% | +$11K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $578K | 0.57% |
5,711
-478
| -8% | -$48.4K |
|
50
Mega Matrix
MPU
$103M
| $556K | 0.55% |
209,725
+13,825
| +7% | +$36.7K |
|