LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+7.15%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.37M
(+5.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$531K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$311K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 3 |
Wynn Resorts
WYNN
|
$271K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$248K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$223K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.86M | 1.55% |
15,527
+4
| +0% | +$480 |
|
27
United Parcel Service
UPS
$72.1B
| $1.86M | 1.54% |
15,577
-787
| -5% | -$93.8K |
|
28
Kimberly-Clark
KMB
$43.1B
| $1.83M | 1.52% |
15,147
+26
| +0.2% | +$3.14K |
|
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $1.79M | 1.49% |
105,142
+31,192
| +42% | +$531K |
|
30
CVS Health
CVS
$93.6B
| $1.64M | 1.36% |
22,652
-798
| -3% | -$57.8K |
|
31
Phillips 66
PSX
$53.2B
| $1.43M | 1.19% |
14,105
-1,334
| -9% | -$135K |
|
32
Oracle
ORCL
$654B
| $1.36M | 1.13% |
28,687
-1,889
| -6% | -$89.3K |
|
33
ConocoPhillips
COP
$116B
| $1.3M | 1.08% |
23,591
-740
| -3% | -$40.6K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 1.04% |
16,810
-685
| -4% | -$51.1K |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.25M | 1.04% |
58,861
+9
| +0% | +$192 |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 1.03% |
20,995
-1,628
| -7% | -$95.8K |
|
|
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.19M | 0.99% |
56,531
-824
| -1% | -$17.4K |
|
38
Morgan Stanley
MS
$236B
| $1.14M | 0.94% |
21,632
-229
| -1% | -$12K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.94% |
65,072
+17,964
| +38% | +$313K |
|
40
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.92% |
29,634
+465
| +2% | +$17.5K |
|
41
Ford
F
$46.7B
| $1.07M | 0.89% |
85,340
-11,257
| -12% | -$141K |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.03M | 0.86% |
17,286
+380
| +2% | +$22.7K |
|
43
GE Aerospace
GE
$296B
| $1.01M | 0.83% |
12,018
-2,134
| -15% | -$178K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $992K | 0.82% |
18,960
-780
| -4% | -$40.8K |
|
45
Schlumberger
SLB
$53.4B
| $968K | 0.8% |
14,358
-2,707
| -16% | -$183K |
|
46
Goldman Sachs
GS
$223B
| $851K | 0.71% |
3,341
| – | – |
|
47
Wells Fargo
WFC
$253B
| $838K | 0.7% |
13,811
-990
| -7% | -$60.1K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $809K | 0.67% |
3,032
+1,312
| +76% | +$350K |
|
49
Devon Energy
DVN
$22.1B
| $774K | 0.64% |
18,694
-3,335
| -15% | -$138K |
|
|
50
iShares US Telecommunications ETF
IYZ
$626M
| $773K | 0.64% |
26,269
-7,581
| -22% | -$223K |
|