LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$487K
4
WMT icon
Walmart
WMT
+$205K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.29M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
5
INTC icon
Intel
INTC
+$640K

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 Change
in Stake 		Capital Flow
26
$1.05M 0.93%
13,758
-173
27
$1.05M 0.93%
49,507
-6,005
28
$1.03M 0.91%
2,833
-51
29
$1.03M 0.91%
8,263
+233
30
$1.03M 0.9%
18,540
+640
31
$1.02M 0.9%
11,674
-676
32
$1.02M 0.9%
12,165
-282
33
$1.02M 0.9%
10,078
+211
34
$972K 0.86%
7,871
-443
35
$956K 0.84%
23,254
-3,342
36
$928K 0.82%
16,952
-604
37
$925K 0.81%
5,330
+50
38
$918K 0.81%
10,916
-703
39
$907K 0.8%
4,702
+305
40
$893K 0.79%
5,922
+399
41
$882K 0.78%
11,405
-14
42
$878K 0.77%
7,520
-480
43
$869K 0.77%
8,585
-23
44
$863K 0.76%
29,980
+100
45
$848K 0.75%
8,960
+1,760
46
$846K 0.74%
33,442
-50
47
$845K 0.74%
9,755
+268
48
$828K 0.73%
5,706
-148
49
$826K 0.73%
+6,990
50
$822K 0.72%
2,807
1
2
3 4 5