LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
+1.3%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$112M
AUM Growth
-$299K
Cap. Flow
-$3.09M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.91%
Holding
113
New
8
Increased
22
Reduced
63
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416K
2
JUNO
Juno Therapeutics, Inc.
JUNO
$255K
3
PGEN icon
Precigen
PGEN
$231K
4
VZ icon
Verizon
VZ
$222K
5
MCK icon
McKesson
MCK
$220K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.95M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$370K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$267K
4
LOW icon
Lowe's Companies
LOW
$189K
5
GD icon
General Dynamics
GD
$166K

Sector Composition

1 Financials 15.37%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.5%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$1.82M 1.62%
15,752
-1,077
-6% -$124K
GE icon
27
GE Aerospace
GE
$296B
$1.81M 1.61%
13,959
-436
-3% -$56.4K
PG icon
28
Procter & Gamble
PG
$375B
$1.79M 1.59%
20,494
-729
-3% -$63.5K
PFE icon
29
Pfizer
PFE
$141B
$1.74M 1.55%
54,677
-1,268
-2% -$40.4K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.7M 1.51%
30,696
-330
-1% -$18.2K
AXP icon
31
American Express
AXP
$227B
$1.67M 1.48%
19,772
-1,538
-7% -$130K
ORCL icon
32
Oracle
ORCL
$654B
$1.56M 1.39%
31,028
-832
-3% -$41.7K
PSX icon
33
Phillips 66
PSX
$53.2B
$1.26M 1.12%
15,263
+132
+0.9% +$10.9K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.21M 1.08%
22,099
-289
-1% -$15.9K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 1.08%
57,092
+335
+0.6% +$7.12K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.2M 1.07%
56,042
+2,162
+4% +$46.4K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.5B
$1.1M 0.98%
69,444
+3,458
+5% +$54.9K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.97%
16,987
-410
-2% -$26.2K
SLB icon
39
Schlumberger
SLB
$53.4B
$1.07M 0.95%
16,199
+297
+2% +$19.6K
F icon
40
Ford
F
$46.7B
$1.05M 0.94%
93,938
-1,644
-2% -$18.4K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$626M
$1.05M 0.94%
32,570
-365
-1% -$11.8K
COP icon
42
ConocoPhillips
COP
$116B
$1.04M 0.92%
23,551
+449
+2% +$19.7K
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.01M 0.9%
19,204
-613
-3% -$32.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$984K 0.88%
21,660
-200
-0.9% -$9.09K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$842K 0.75%
39,602
-6,291
-14% -$134K
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$759K 0.68%
2,084
+140
+7% +$51K
GS icon
47
Goldman Sachs
GS
$223B
$741K 0.66%
3,341
-100
-3% -$22.2K
DVN icon
48
Devon Energy
DVN
$22.1B
$696K 0.62%
21,785
-471
-2% -$15K
WYNN icon
49
Wynn Resorts
WYNN
$12.6B
$690K 0.61%
5,148
-166
-3% -$22.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$680K 0.61%
42,536
+1,508
+4% +$24.1K
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