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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.08%
769
-10
27
$1.87M 1.07%
11,189
-127
28
$1.87M 1.07%
16,840
-27
29
$1.84M 1.05%
7,546
+21
30
$1.8M 1.03%
34,355
+840
31
$1.78M 1.02%
13,232
-239
32
$1.73M 0.99%
5,643
-12
33
$1.73M 0.99%
6,184
-110
34
$1.67M 0.96%
3,542
+32
35
$1.6M 0.92%
7,538
+1,785
36
$1.55M 0.89%
14,868
+60
37
$1.47M 0.84%
3,569
+6
38
$1.46M 0.84%
6,475
-421
39
$1.45M 0.83%
13,932
+236
40
$1.44M 0.82%
17,332
+14,425
41
$1.36M 0.78%
46,358
-8
42
$1.35M 0.78%
13,378
+2,029
43
$1.35M 0.77%
8,280
+343
44
$1.34M 0.77%
13,056
+84
45
$1.33M 0.76%
13,322
+1,461
46
$1.32M 0.76%
10,785
-22
47
$1.23M 0.71%
10,751
+97
48
$1.22M 0.7%
1,825
-2
49
$1.22M 0.7%
18,467
+1,724
50
$1.22M 0.7%
+22,412
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