LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$117M
AUM Growth
+$3.41M
(+3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
150
New
7
Increased
64
Reduced
47
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$927K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$878K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$773K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Evergy
EVRG
|
$532K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$750K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
United Airlines
UAL
|
$555K |
| 5 |
Pfizer
PFE
|
$499K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $1.11M | 0.95% |
7,925
-3,001
| -27% | -$420K |
|
|
27
Pfizer
PFE
$141B
| $1.08M | 0.92% |
31,229
-14,482
| -32% | -$499K |
|
28
RTX Corp
RTX
$211B
| $1.04M | 0.89% |
13,251
-5,253
| -28% | -$413K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.89% |
49,429
-6,604
| -12% | -$139K |
|
30
PPG Industries
PPG
$24.8B
| $1.03M | 0.88% |
9,953
-4,111
| -29% | -$426K |
|
31
American Express
AXP
$227B
| $1.02M | 0.87% |
10,352
-4,395
| -30% | -$431K |
|
|
32
United Airlines
UAL
$34.5B
| $992K | 0.85% |
14,223
-7,953
| -36% | -$555K |
|
33
Phillips 66
PSX
$53.2B
| $978K | 0.83% |
8,711
-2,130
| -20% | -$239K |
|
34
Kimberly-Clark
KMB
$43.1B
| $933K | 0.8% |
8,858
-3,436
| -28% | -$362K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $927K | 0.79% |
+44,641
| New | +$927K |
|
36
Lowe's Companies
LOW
$151B
| $905K | 0.77% |
9,471
+3,543
| +60% | +$339K |
|
|
37
AT&T
T
$212B
| $889K | 0.76% |
36,656
+24,957
| +213% | +$605K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $871K | 0.74% |
41,501
-10,260
| -20% | -$215K |
|
39
Merck
MRK
$212B
| $833K | 0.71% |
14,385
+6,164
| +75% | +$357K |
|
40
Intel
INTC
$107B
| $825K | 0.7% |
16,602
+5,012
| +43% | +$249K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $823K | 0.7% |
3,032
| – | – |
|
42
Mega Matrix
MPU
$103M
| $808K | 0.69% |
254,760
+21,660
| +9% | +$68.7K |
|
43
IBM
IBM
$232B
| $775K | 0.66% |
5,801
+1,824
| +46% | +$244K |
|
44
CVS Health
CVS
$93.6B
| $739K | 0.63% |
11,477
-5,945
| -34% | -$383K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $739K | 0.63% |
13,240
-2,360
| -15% | -$132K |
|
46
Wells Fargo
WFC
$253B
| $735K | 0.63% |
13,261
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $732K | 0.62% |
5,564
+2,917
| +110% | +$384K |
|
48
Cisco
CSCO
$264B
| $724K | 0.62% |
16,820
+3,472
| +26% | +$149K |
|
49
Darden Restaurants
DRI
$24.5B
| $680K | 0.58% |
6,352
+3,335
| +111% | +$357K |
|
50
U-Haul Holding Co
UHAL
$11.2B
| $673K | 0.57% |
18,910
+1,600
| +9% | +$56.9K |
|