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
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
KLA
KLAC
|
$826K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.05M | 0.93% |
13,758
-173
| -1% | -$13.3K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.05M | 0.93% |
49,507
-6,005
| -11% | -$128K |
|
28
Lockheed Martin
LMT
$108B
| $1.03M | 0.91% |
2,833
-51
| -2% | -$18.5K |
|
29
Chevron
CVX
$310B
| $1.03M | 0.91% |
8,263
+233
| +3% | +$29K |
|
30
CoStar Group
CSGP
$37.9B
| $1.03M | 0.9% |
18,540
+640
| +4% | +$35.5K |
|
31
United Airlines
UAL
$34.5B
| $1.02M | 0.9% |
11,674
-676
| -5% | -$59.2K |
|
32
Starbucks
SBUX
$97.1B
| $1.02M | 0.9% |
12,165
-282
| -2% | -$23.6K |
|
33
Lowe's Companies
LOW
$151B
| $1.02M | 0.9% |
10,078
+211
| +2% | +$21.3K |
|
34
American Express
AXP
$227B
| $972K | 0.86% |
7,871
-443
| -5% | -$54.7K |
|
35
Pfizer
PFE
$141B
| $956K | 0.84% |
23,254
-3,342
| -13% | -$137K |
|
36
Cisco
CSCO
$264B
| $928K | 0.82% |
16,952
-604
| -3% | -$33.1K |
|
37
Visa
V
$666B
| $925K | 0.81% |
5,330
+50
| +0.9% | +$8.68K |
|
38
Abbott
ABT
$231B
| $918K | 0.81% |
10,916
-703
| -6% | -$59.1K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $907K | 0.8% |
4,702
+305
| +7% | +$58.8K |
|
40
Illinois Tool Works
ITW
$77.6B
| $893K | 0.79% |
5,922
+399
| +7% | +$60.2K |
|
41
Dominion Energy
D
$49.7B
| $882K | 0.78% |
11,405
-14
| -0.1% | -$1.08K |
|
42
PPG Industries
PPG
$24.8B
| $878K | 0.77% |
7,520
-480
| -6% | -$56K |
|
43
Electronic Arts
EA
$42.2B
| $869K | 0.77% |
8,585
-23
| -0.3% | -$2.33K |
|
44
Broadcom
AVGO
$1.58T
| $863K | 0.76% |
29,980
+100
| +0.3% | +$2.88K |
|
45
Amazon
AMZN
$2.48T
| $848K | 0.75% |
8,960
+1,760
| +24% | +$167K |
|
46
AT&T
T
$212B
| $846K | 0.74% |
33,442
-50
| -0.1% | -$1.27K |
|
47
Republic Services
RSG
$71.7B
| $845K | 0.74% |
9,755
+268
| +3% | +$23.2K |
|
48
Ameriprise Financial
AMP
$46.1B
| $828K | 0.73% |
5,706
-148
| -3% | -$21.5K |
|
|
49
KLA
KLAC
$119B
| $826K | 0.73% |
+6,990
| New | +$826K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $822K | 0.72% |
2,807
| – | – |
|