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
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1%
5,380
+46
27
$1.96M 0.99%
31,080
+310
28
$1.8M 0.91%
3,537
+53
29
$1.78M 0.9%
21,138
-100
30
$1.78M 0.9%
31,876
+852
31
$1.75M 0.89%
10,824
+57
32
$1.73M 0.87%
5,750
33
$1.71M 0.86%
835
+3
34
$1.68M 0.85%
12,268
+515
35
$1.65M 0.83%
45,453
+482
36
$1.63M 0.82%
18,117
+265
37
$1.58M 0.8%
11,752
+53
38
$1.53M 0.78%
11,569
+338
39
$1.52M 0.77%
6,167
+168
40
$1.52M 0.77%
6,866
+235
41
$1.52M 0.77%
3,661
-16
42
$1.49M 0.75%
10,899
+210
43
$1.48M 0.75%
27,203
+397
44
$1.46M 0.74%
11,592
+360
45
$1.46M 0.74%
12,327
+420
46
$1.41M 0.71%
+17,561
47
$1.41M 0.71%
14,132
+319
48
$1.4M 0.71%
6,696
+211
49
$1.39M 0.7%
6,255
+209
50
$1.35M 0.69%
1,773
+69
1
2
3 4 5