LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+4.63%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$113M
AUM Growth
+$1.54M
Cap. Flow
-$4.46M
Cap. Flow %
-3.96%
Top 10 Hldgs %
30.75%
Holding
111
New
6
Increased
26
Reduced
57
Closed
7

Top Buys

1
RESN
Resonant Inc.
RESN
$278K
2
AGN
Allergan plc
AGN
$215K
3
BAC icon
Bank of America
BAC
$209K
4
CB icon
Chubb
CB
$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$200K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.99M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$512K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$325K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$298K
5
KMB icon
Kimberly-Clark
KMB
$275K

Sector Composition

1 Financials 15.45%
2 Industrials 10.52%
3 Technology 10.04%
4 Energy 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.1B
$1.85M 1.64%
22,680
-965
-4% -$78.6K
PFE icon
27
Pfizer
PFE
$141B
$1.82M 1.61%
55,945
-4,610
-8% -$150K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.78M 1.58%
31,026
+573
+2% +$32.9K
RTX icon
29
RTX Corp
RTX
$211B
$1.78M 1.58%
25,152
-941
-4% -$66.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$1.77M 1.57%
41,800
-140
-0.3% -$5.94K
AXP icon
31
American Express
AXP
$227B
$1.69M 1.5%
21,310
-1,157
-5% -$91.5K
ORCL icon
32
Oracle
ORCL
$654B
$1.42M 1.26%
31,860
-1,429
-4% -$63.7K
SLB icon
33
Schlumberger
SLB
$53.4B
$1.24M 1.1%
15,902
+154
+1% +$12K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.22M 1.09%
22,388
+606
+3% +$33.1K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 1.07%
56,757
+5,870
+12% +$125K
PSX icon
36
Phillips 66
PSX
$53.2B
$1.2M 1.06%
15,131
-133
-0.9% -$10.5K
COP icon
37
ConocoPhillips
COP
$116B
$1.15M 1.02%
23,102
+192
+0.8% +$9.57K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 1.02%
53,880
+4,450
+9% +$95.1K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 1.02%
17,397
+179
+1% +$11.8K
F icon
40
Ford
F
$46.7B
$1.11M 0.99%
95,582
-633
-0.7% -$7.37K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$626M
$1.07M 0.95%
32,935
+828
+3% +$26.8K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.5B
$986K 0.88%
65,986
-15,436
-19% -$231K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$974K 0.87%
45,893
+4,534
+11% +$96.2K
DVN icon
44
Devon Energy
DVN
$22.1B
$929K 0.83%
22,256
+1,415
+7% +$59.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$907K 0.81%
21,860
-980
-4% -$40.7K
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$899K 0.8%
19,817
-2,605
-12% -$118K
GS icon
47
Goldman Sachs
GS
$223B
$790K 0.7%
3,441
– –
MOS icon
48
The Mosaic Company
MOS
$10.3B
$776K 0.69%
26,610
-1,033
-4% -$30.1K
UHAL icon
49
U-Haul Holding Co
UHAL
$11.2B
$692K 0.61%
18,150
-530
-3% -$20.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$646K 0.57%
41,028
+3,688
+10% +$58.1K
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