LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+8.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$199M
AUM Growth
+$14.3M
(+7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.52M |
| 4 |
Omnicom Group
OMC
|
+$855K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$589K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
| 5 |
BCE
BCE
|
+$656K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.1M | 1.06% |
173,174
+48,451
| +39% | +$589K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $2.08M | 1.04% |
13,658
+180
| +1% | +$27.4K |
|
28
PepsiCo
PEP
$197B
| $2.07M | 1.04% |
11,825
-421
| -3% | -$73.7K |
|
29
ConocoPhillips
COP
$115B
| $1.95M | 0.98% |
15,298
-379
| -2% | -$48.2K |
|
30
NVIDIA
NVDA
$4.33T
| $1.89M | 0.95% |
20,890
+800
| +4% | +$72.3K |
|
31
AutoZone
AZO
$72.3B
| $1.78M | 0.89% |
566
-21
| -4% | -$66.2K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.77M | 0.89% |
+18,714
| New | +$1.77M |
|
33
KLA
KLAC
$127B
| $1.75M | 0.88% |
2,500
-116
| -4% | -$81K |
|
34
Illinois Tool Works
ITW
$76.8B
| $1.7M | 0.85% |
6,343
-187
| -3% | -$50.2K |
|
35
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.82% |
8,134
| – | – |
|
36
AutoNation
AN
$8.37B
| $1.59M | 0.8% |
9,584
-370
| -4% | -$61.3K |
|
37
Exxon Mobil
XOM
$478B
| $1.52M | 0.76% |
13,101
| – | – |
|
38
Visa
V
$659B
| $1.51M | 0.76% |
5,428
-149
| -3% | -$41.6K |
|
39
Cisco
CSCO
$263B
| $1.5M | 0.75% |
30,006
-566
| -2% | -$28.2K |
|
40
Amgen
AMGN
$149B
| $1.46M | 0.73% |
5,150
-261
| -5% | -$74.2K |
|
41
Walt Disney
DIS
$208B
| $1.45M | 0.73% |
11,824
+478
| +4% | +$58.5K |
|
42
McDonald's
MCD
$218B
| $1.42M | 0.71% |
5,032
-192
| -4% | -$54.1K |
|
43
Seagate
STX
$41.7B
| $1.39M | 0.7% |
14,949
-876
| -6% | -$81.5K |
|
44
UnitedHealth
UNH
$319B
| $1.38M | 0.69% |
2,791
-125
| -4% | -$61.8K |
|
45
Lockheed Martin
LMT
$110B
| $1.37M | 0.69% |
3,018
-147
| -5% | -$66.9K |
|
46
Intel
INTC
$112B
| $1.36M | 0.68% |
30,903
-1,064
| -3% | -$47K |
|
47
Genuine Parts
GPC
$19.7B
| $1.32M | 0.66% |
8,550
-388
| -4% | -$60.1K |
|
48
Charles Schwab
SCHW
$170B
| $1.23M | 0.61% |
16,946
-109
| -0.6% | -$7.89K |
|
49
Blackrock
BLK
$174B
| $1.22M | 0.61% |
1,460
-75
| -5% | -$62.5K |
|
50
Capital One
COF
$143B
| $1.17M | 0.59% |
7,890
-391
| -5% | -$58.2K |
|