LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+5.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$107M
AUM Growth
+$4.8M
(+4.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
104
New
3
Increased
36
Reduced
43
Closed
4
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$470K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
| 3 |
Dominion Energy
D
|
$248K |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$186K |
| 5 |
United Parcel Service
UPS
|
$97.6K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.41M |
| 2 |
Fidelity National Financial
FNF
|
$298K |
| 3 |
Artivion
AORT
|
$222K |
| 4 |
SEI Investments
SEIC
|
$207K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$170K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $1.83M | 1.71% |
34,800
+65
| +0.2% | +$3.41K |
|
27
Allstate
ALL
$53.1B
| $1.78M | 1.67% |
25,681
-120
| -0.5% | -$8.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 1.64% |
43,620
+60
| +0.1% | +$2.41K |
|
29
Ameriprise Financial
AMP
$46.1B
| $1.64M | 1.54% |
16,457
+187
| +1% | +$18.7K |
|
30
RTX Corp
RTX
$211B
| $1.59M | 1.49% |
24,936
+210
| +0.8% | +$13.4K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 1.35% |
29,460
+205
| +0.7% | +$10K |
|
32
American Express
AXP
$227B
| $1.39M | 1.31% |
21,753
-94
| -0.4% | -$6.02K |
|
33
Oracle
ORCL
$654B
| $1.31M | 1.23% |
33,407
-452
| -1% | -$17.8K |
|
34
Schlumberger
SLB
$53.4B
| $1.27M | 1.19% |
16,190
+109
| +0.7% | +$8.57K |
|
35
Phillips 66
PSX
$53.2B
| $1.27M | 1.19% |
15,774
+187
| +1% | +$15.1K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 1.16% |
17,470
+134
| +0.8% | +$9.45K |
|
37
Ford
F
$46.7B
| $1.14M | 1.07% |
94,561
+1,280
| +1% | +$15.4K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.05M | 0.98% |
49,064
-785
| -2% | -$16.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.04M | 0.97% |
26,660
+460
| +2% | +$17.9K |
|
40
ConocoPhillips
COP
$116B
| $1.02M | 0.96% |
23,446
+494
| +2% | +$21.5K |
|
41
Devon Energy
DVN
$22.1B
| $970K | 0.91% |
22,000
+368
| +2% | +$16.2K |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $969K | 0.91% |
25,681
-150
| -0.6% | -$5.66K |
|
|
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $915K | 0.86% |
40,343
-2,290
| -5% | -$51.9K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $865K | 0.81% |
40,590
-594
| -1% | -$12.7K |
|
45
Schwab International Equity ETF
SCHF
$50.5B
| $761K | 0.71% |
52,836
+3,308
| +7% | +$47.6K |
|
46
The Mosaic Company
MOS
$10.3B
| $699K | 0.66% |
28,585
+565
| +2% | +$13.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $639K | 0.6% |
44,404
+5,064
| +13% | +$72.9K |
|
48
Western Union
WU
$2.86B
| $624K | 0.59% |
29,985
-205
| -0.7% | -$4.27K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $597K | 0.56% |
24,828
+121
| +0.5% | +$2.91K |
|
50
U-Haul Holding Co
UHAL
$11.2B
| $594K | 0.56% |
18,320
-130
| -0.7% | -$4.22K |
|