LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+2.5%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
121
New
9
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$1.05M |
| 3 |
Aqua Metals
AQMS
|
$371K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$353K |
| 5 |
AstraZeneca
AZN
|
$258K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.44M |
| 3 |
The Mosaic Company
MOS
|
$575K |
| 4 |
H&R Block
HRB
|
$258K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$255K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $1.75M | 1.54% |
28,804
-725
| -2% | -$44.1K |
|
27
Procter & Gamble
PG
$375B
| $1.74M | 1.53% |
19,155
-1,339
| -7% | -$122K |
|
28
PepsiCo
PEP
$200B
| $1.73M | 1.52% |
15,523
-229
| -1% | -$25.5K |
|
29
GE Aerospace
GE
$296B
| $1.64M | 1.44% |
14,152
+193
| +1% | +$22.4K |
|
30
Qualcomm
QCOM
$172B
| $1.6M | 1.4% |
30,815
+119
| +0.4% | +$6.17K |
|
31
Oracle
ORCL
$654B
| $1.48M | 1.3% |
30,576
-452
| -1% | -$21.8K |
|
32
Phillips 66
PSX
$53.2B
| $1.41M | 1.24% |
15,439
+176
| +1% | +$16.1K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.28M | 1.13% |
22,623
+524
| +2% | +$29.7K |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.27M | 1.11% |
58,852
+2,810
| +5% | +$60.4K |
|
35
Schwab International Equity ETF
SCHF
$50.5B
| $1.24M | 1.09% |
73,950
+4,506
| +6% | +$75.4K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.22M | 1.07% |
57,355
+263
| +0.5% | +$5.59K |
|
37
ConocoPhillips
COP
$116B
| $1.22M | 1.07% |
24,331
+780
| +3% | +$39K |
|
38
Schlumberger
SLB
$53.4B
| $1.19M | 1.04% |
17,065
+866
| +5% | +$60.4K |
|
39
Ford
F
$46.7B
| $1.16M | 1.01% |
96,597
+2,659
| +3% | +$31.8K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.97% |
17,495
+508
| +3% | +$32.2K |
|
|
41
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.93% |
+29,169
| New | +$1.06M |
|
|
42
Morgan Stanley
MS
$236B
| $1.05M | 0.92% |
+21,861
| New | +$1.05M |
|
43
iShares US Telecommunications ETF
IYZ
$626M
| $1.03M | 0.9% |
33,850
+1,280
| +4% | +$38.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $947K | 0.83% |
19,740
-1,920
| -9% | -$92.1K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $822K | 0.72% |
16,906
-2,298
| -12% | -$112K |
|
|
46
Wells Fargo
WFC
$253B
| $816K | 0.72% |
14,801
-26,175
| -64% | -$1.44M |
|
47
Devon Energy
DVN
$22.1B
| $809K | 0.71% |
22,029
+244
| +1% | +$8.96K |
|
|
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $803K | 0.7% |
37,909
-1,693
| -4% | -$35.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $793K | 0.7% |
47,108
+4,572
| +11% | +$77K |
|
50
Goldman Sachs
GS
$223B
| $792K | 0.69% |
3,341
| – | – |
|