LCM
Leisure Capital Management Portfolio holdings
AUM $265M
1-Year Return
16.74%
This Quarter Return
-2.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$6.63M
(-5.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
38
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$482K |
| 2 |
Merck
MRK
|
+$427K |
| 3 |
Abbott
ABT
|
+$373K |
| 4 |
FedEx
FDX
|
+$350K |
| 5 |
Carnival Corp
CCL
|
+$343K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.26M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$763K |
| 4 |
Charles Schwab
SCHW
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$524K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.47M | 1.29% |
18,504
-4,765
| -20% | -$377K |
|
27
American Express
AXP
$226B
| $1.38M | 1.21% |
14,747
-4,129
| -22% | -$385K |
|
28
Qualcomm
QCOM
$178B
| $1.36M | 1.2% |
24,551
-5,736
| -19% | -$318K |
|
29
Kimberly-Clark
KMB
$41.5B
| $1.35M | 1.19% |
12,294
-2,853
| -19% | -$314K |
|
30
ConocoPhillips
COP
$118B
| $1.32M | 1.16% |
22,320
-1,271
| -5% | -$75.3K |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.18M | 1.04% |
56,033
-2,828
| -5% | -$59.6K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 1.01% |
66,588
+1,516
| +2% | +$26.2K |
|
|
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.09M | 0.95% |
51,761
-4,770
| -8% | -$100K |
|
34
CVS Health
CVS
$93.1B
| $1.08M | 0.95% |
17,422
-5,230
| -23% | -$325K |
|
35
Edwards Lifesciences
EW
$44.3B
| $1.06M | 0.93% |
22,713
-6,921
| -23% | -$322K |
|
36
Phillips 66
PSX
$53.7B
| $1.04M | 0.91% |
10,841
-3,264
| -23% | -$313K |
|
37
Oracle
ORCL
$871B
| $978K | 0.86% |
21,377
-7,310
| -25% | -$334K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $921K | 0.81% |
16,973
-313
| -2% | -$17K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.81B
| $911K | 0.8% |
15,093
-5,902
| -28% | -$356K |
|
40
Morgan Stanley
MS
$249B
| $873K | 0.77% |
16,179
-5,453
| -25% | -$294K |
|
41
Goldman Sachs
GS
$236B
| $841K | 0.74% |
3,341
| – | – |
|
42
Mega Matrix
MPU
$90.6M
| $807K | 0.71% |
233,100
-4,395
| -2% | -$15.2K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $805K | 0.71% |
15,600
-3,360
| -18% | -$173K |
|
44
SPDR S&P 500 ETF Trust
SPY
$669B
| $798K | 0.7% |
3,032
| – | – |
|
45
Sangamo Therapeutics
SGMO
$154M
| $759K | 0.67% |
39,962
-753
| -2% | -$14.3K |
|
46
First American
FAF
$6.75B
| $710K | 0.62% |
12,100
| – | – |
|
47
Wells Fargo
WFC
$258B
| $695K | 0.61% |
13,261
-550
| -4% | -$28.8K |
|
48
Amazon
AMZN
$2.51T
| $680K | 0.6% |
9,400
+380
| +4% | +$27.5K |
|
49
Schlumberger
SLB
$52.2B
| $676K | 0.59% |
10,442
-3,916
| -27% | -$254K |
|
50
Ford
F
$45.9B
| $667K | 0.59% |
60,186
-25,154
| -29% | -$279K |
|