LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.55%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$123M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
143
New
11
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$860K |
| 3 |
Southwest Airlines
LUV
|
$657K |
| 4 |
Dominion Energy
D
|
$579K |
| 5 |
Schwab International Equity ETF
SCHF
|
$460K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.45M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$732K |
| 3 |
Evergy
EVRG
|
$532K |
| 4 |
Freeport-McMoran
FCX
|
$377K |
| 5 |
Chevron
CVX
|
$306K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.8B
| $1.2M | 0.98% |
13,512
-711
| -5% | -$63.3K |
|
|
27
Chevron
CVX
$311B
| $1.19M | 0.96% |
9,694
-2,504
| -21% | -$306K |
|
28
RTX Corp
RTX
$208B
| $1.14M | 0.92% |
12,946
-305
| -2% | -$26.8K |
|
29
Ameriprise Financial
AMP
$46.3B
| $1.11M | 0.9% |
7,518
-407
| -5% | -$60.1K |
|
30
Lowe's Companies
LOW
$152B
| $1.1M | 0.89% |
9,590
+119
| +1% | +$13.7K |
|
31
American Express
AXP
$226B
| $1.07M | 0.87% |
10,083
-269
| -3% | -$28.7K |
|
32
PPG Industries
PPG
$24.8B
| $1.05M | 0.85% |
9,658
-295
| -3% | -$32.2K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.82% |
48,266
-1,163
| -2% | -$24.5K |
|
34
Merck
MRK
$210B
| $1.01M | 0.82% |
14,952
+567
| +4% | +$38.4K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $971K | 0.79% |
46,826
+2,185
| +5% | +$45.3K |
|
36
Phillips 66
PSX
$53.1B
| $964K | 0.78% |
8,550
-161
| -2% | -$18.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $881K | 0.71% |
3,032
| – | – |
|
38
Abbott
ABT
$231B
| $867K | 0.7% |
11,822
+805
| +7% | +$59K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $860K | 0.7% |
+9,615
| New | +$860K |
|
40
CVS Health
CVS
$90.2B
| $851K | 0.69% |
10,808
-669
| -6% | -$52.7K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $847K | 0.69% |
40,202
-1,299
| -3% | -$27.4K |
|
42
Cisco
CSCO
$264B
| $844K | 0.68% |
17,342
+522
| +3% | +$25.4K |
|
43
Intel
INTC
$107B
| $826K | 0.67% |
17,473
+871
| +5% | +$41.2K |
|
44
IBM
IBM
$235B
| $807K | 0.65% |
5,579
-222
| -4% | -$32.1K |
|
|
45
Dominion Energy
D
$49.6B
| $799K | 0.65% |
11,374
+8,244
| +263% | +$579K |
|
46
Alphabet (Google) Class C
GOOG
$2.85T
| $775K | 0.63% |
12,980
-260
| -2% | -$15.5K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $768K | 0.62% |
5,000
| – | – |
|
48
Carnival Corp
CCL
$43.1B
| $746K | 0.61% |
11,706
+1,059
| +10% | +$67.5K |
|
49
AT&T
T
$208B
| $744K | 0.6% |
29,329
-7,327
| -20% | -$186K |
|
50
Visa
V
$666B
| $741K | 0.6% |
4,937
+204
| +4% | +$30.6K |
|