LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+1.62%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$102M
AUM Growth
+$1.14M
(+1.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Community Bank
CBU
|
$390K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$357K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$261K |
| 5 |
Precigen
PGEN
|
$246K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.34M |
| 2 |
Healthpeak Properties
DOC
|
$547K |
| 3 |
Fidelity National Information Services
FIS
|
$286K |
| 4 |
Dominion Energy
D
|
$251K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.81% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.6M | 1.57% |
24,726
-298
| -1% | -$19.2K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 1.51% |
29,255
-261
| -0.9% | -$13.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 1.5% |
43,560
+540
| +1% | +$19K |
|
29
Charles Schwab
SCHW
$167B
| $1.5M | 1.47% |
59,270
-622
| -1% | -$15.7K |
|
30
Ameriprise Financial
AMP
$46.1B
| $1.46M | 1.44% |
16,270
-122
| -0.7% | -$11K |
|
31
United Airlines
UAL
$34.5B
| $1.43M | 1.4% |
34,735
-95
| -0.3% | -$3.9K |
|
32
Oracle
ORCL
$654B
| $1.39M | 1.36% |
33,859
-476
| -1% | -$19.5K |
|
33
American Express
AXP
$227B
| $1.33M | 1.3% |
21,847
+4
| +0% | +$243 |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 1.29% |
17,336
-283
| -2% | -$21.5K |
|
35
Schlumberger
SLB
$53.4B
| $1.27M | 1.25% |
16,081
+189
| +1% | +$15K |
|
36
Phillips 66
PSX
$53.2B
| $1.24M | 1.21% |
15,587
+43
| +0.3% | +$3.41K |
|
37
Ford
F
$46.7B
| $1.17M | 1.15% |
93,281
-152
| -0.2% | -$1.91K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.07M | 1.05% |
49,849
+4,049
| +9% | +$86.7K |
|
39
ConocoPhillips
COP
$116B
| $1M | 0.98% |
22,952
+388
| +2% | +$16.9K |
|
|
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $971K | 0.95% |
42,633
+6,668
| +19% | +$152K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $907K | 0.89% |
26,200
-240
| -0.9% | -$8.31K |
|
|
BSCI
42
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $880K | 0.86% |
41,184
+7,618
| +23% | +$163K |
|
43
Devon Energy
DVN
$22.1B
| $784K | 0.77% |
21,632
+618
| +3% | +$22.4K |
|
44
The Mosaic Company
MOS
$10.3B
| $734K | 0.72% |
28,020
+246
| +0.9% | +$6.44K |
|
45
U-Haul Holding Co
UHAL
$11.2B
| $691K | 0.68% |
18,450
+30
| +0.2% | +$1.12K |
|
46
Schwab International Equity ETF
SCHF
$50.5B
| $671K | 0.66% |
49,528
+1,226
| +3% | +$16.6K |
|
47
Western Union
WU
$2.86B
| $579K | 0.57% |
30,190
-272
| -0.9% | -$5.22K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $556K | 0.55% |
24,707
-230
| -0.9% | -$5.18K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $531K | 0.52% |
39,340
+512
| +1% | +$6.91K |
|
50
Goldman Sachs
GS
$223B
| $506K | 0.5% |
3,404
| – | – |
|