LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.97M
3
+$3.49M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 15.85%
2 Financials 10%
3 Consumer Discretionary 8.55%
4 Healthcare 8.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
4,366
-95
27
$2.06M 1.06%
10,319
+53
28
$2.04M 1.05%
5,411
-9
29
$1.99M 1.03%
6,737
-56
30
$1.98M 1.02%
90,660
-6,456
31
$1.96M 1.01%
11,316
-296
32
$1.92M 0.99%
779
-32
33
$1.86M 0.96%
3,510
-76
34
$1.76M 0.91%
5,655
-25
35
$1.72M 0.89%
30,850
-480
36
$1.71M 0.89%
20,580
-601
37
$1.7M 0.88%
19,288
-192
38
$1.66M 0.86%
6,294
+8
39
$1.66M 0.86%
7,525
+698
40
$1.63M 0.84%
10,059
-729
41
$1.6M 0.82%
33,515
-632
42
$1.53M 0.79%
3,563
-136
43
$1.45M 0.75%
13,471
-247
44
$1.43M 0.74%
6,896
-301
45
$1.42M 0.74%
7,937
+143
46
$1.39M 0.72%
12,972
-144
47
$1.36M 0.7%
13,696
-289
48
$1.31M 0.68%
14,808
-100
49
$1.29M 0.67%
1,827
-19
50
$1.26M 0.65%
10,807
-868
1
2
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