LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+13.06%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
138
New
12
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 2 |
Electronic Arts
EA
|
$875K |
| 3 |
Ashland
ASH
|
$738K |
| 4 |
Cardinal Health
CAH
|
$712K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$305K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$862K |
| 4 |
CELG
Celgene Corp
CELG
|
$598K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$566K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.1M | 0.92% | 13,225 -891 | -6% | -$74.1K |
|
27
Lowe's Companies
LOW
$145B
| $1.08M | 0.91% | 9,867 +283 | +3% | +$31K |
|
28
Pfizer
PFE
$141B
| $1.07M | 0.9% | 25,233 -2,499 | -9% | -$106K |
|
29
General Dynamics
GD
$87.3B
| $1.04M | 0.87% | 6,132 -436 | -7% | -$73.8K |
|
30
Chevron
CVX
$324B
| $989K | 0.83% | 8,030 -994 | -11% | -$122K |
|
31
Intel
INTC
$107B
| $989K | 0.83% | 18,418 +932 | +5% | +$50K |
|
32
United Airlines
UAL
$34B
| $985K | 0.83% | 12,350 -623 | -5% | -$49.7K |
|
33
Cisco
CSCO
$274B
| $948K | 0.8% | 17,556 +651 | +4% | +$35.2K |
|
34
Abbott
ABT
$231B
| $929K | 0.78% | 11,619 +64 | +0.6% | +$5.12K |
|
35
Starbucks
SBUX
$100B
| $925K | 0.78% | 12,447 -183 | -1% | -$13.6K |
|
36
American Express
AXP
$231B
| $909K | 0.76% | 8,314 -1,028 | -11% | -$112K |
|
37
PPG Industries
PPG
$25.1B
| $903K | 0.76% | 8,000 -915 | -10% | -$103K |
|
38
Broadcom
AVGO
$1.4T
| $899K | 0.76% | 2,988 +171 | +6% | +$51.4K |
|
39
Dominion Energy
D
$51.1B
| $875K | 0.74% | 11,419 +417 | +4% | +$32K |
|
|
40
Electronic Arts
EA
$43B
| $875K | 0.74% | +8,608 | New | +$875K |
|
41
Lockheed Martin
LMT
$106B
| $866K | 0.73% | 2,884 +59 | +2% | +$17.7K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $856K | 0.72% | 40,616 +2,437 | +6% | +$51.4K |
|
43
CoStar Group
CSGP
$37.9B
| $835K | 0.7% | 1,790 +189 | +12% | +$88.2K |
|
44
Visa
V
$683B
| $825K | 0.69% | 5,280 +275 | +5% | +$43K |
|
45
VF Corp
VFC
$5.91B
| $802K | 0.67% | 9,223 +305 | +3% | +$26.5K |
|
46
Darden Restaurants
DRI
$24.1B
| $794K | 0.67% | 6,534 +117 | +2% | +$14.2K |
|
47
Illinois Tool Works
ITW
$77.1B
| $793K | 0.67% | 5,523 +342 | +7% | +$49.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.67% | 2,807 | – | – |
|
49
AT&T
T
$209B
| $793K | 0.67% | 25,296 +2,312 | +10% | +$72.5K |
|
50
Paychex
PAYX
$50.2B
| $768K | 0.65% | 9,579 +320 | +3% | +$25.7K |
|