LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.08M | 1.01% |
14,116
-151
| -1% | -$11.5K |
|
27
Exxon Mobil
XOM
$479B
| $1.04M | 0.98% |
15,221
-1,590
| -9% | -$108K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.97% |
49,834
+3,008
| +6% | +$62.4K |
|
29
General Dynamics
GD
$86.6B
| $1.03M | 0.97% |
6,568
-431
| -6% | -$67.8K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.01M | 0.95% |
48,099
-167
| -0.3% | -$3.52K |
|
31
Chevron
CVX
$319B
| $982K | 0.92% |
9,024
-670
| -7% | -$72.9K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $971K | 0.91% |
+19,196
| New | +$971K |
|
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $959K | 0.9% |
+17,783
| New | +$959K |
|
34
PPG Industries
PPG
$24.5B
| $911K | 0.86% |
8,915
-743
| -8% | -$75.9K |
|
35
American Express
AXP
$225B
| $891K | 0.84% |
9,342
-741
| -7% | -$70.7K |
|
36
Lowe's Companies
LOW
$146B
| $885K | 0.83% |
9,584
-6
| -0.1% | -$554 |
|
37
Abbott
ABT
$227B
| $836K | 0.79% |
11,555
-267
| -2% | -$19.3K |
|
38
Intel
INTC
$105B
| $821K | 0.77% |
17,486
+13
| +0.1% | +$610 |
|
39
Starbucks
SBUX
$99.1B
| $813K | 0.76% |
12,630
-113
| -0.9% | -$7.27K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $804K | 0.76% |
38,179
-2,023
| -5% | -$42.6K |
|
41
Dominion Energy
D
$50.2B
| $786K | 0.74% |
11,002
-372
| -3% | -$26.6K |
|
42
RTX Corp
RTX
$211B
| $755K | 0.71% |
7,091
-1,056
| -13% | -$112K |
|
43
Lockheed Martin
LMT
$105B
| $740K | 0.7% |
+2,825
| New | +$740K |
|
44
Cisco
CSCO
$267B
| $733K | 0.69% |
16,905
-437
| -3% | -$18.9K |
|
45
Ameriprise Financial
AMP
$47.9B
| $718K | 0.67% |
6,877
-641
| -9% | -$66.9K |
|
46
Broadcom
AVGO
$1.42T
| $716K | 0.67% |
+2,817
| New | +$716K |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $702K | 0.66% |
2,807
-225
| -7% | -$56.3K |
|
48
Phillips 66
PSX
$52.8B
| $689K | 0.65% |
7,998
-552
| -6% | -$47.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $669K | 0.63% |
646
-3
| -0.5% | -$3.11K |
|
50
Kimberly-Clark
KMB
$42.2B
| $668K | 0.63% |
5,864
-520
| -8% | -$59.2K |
|