LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
144
New
14
Increased
30
Reduced
54
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Medtronic
MDT
|
$943K |
| 5 |
Euronet Worldwide
EEFT
|
$838K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$1.01M |
| 3 |
GSK
GSK
|
$882K |
| 4 |
VICI Properties
VICI
|
$521K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$315K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $2.29M | 1.07% |
5,355
| – | – |
|
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.26M | 1.05% |
180,942
+7,768
| +4% | +$97.2K |
|
28
Lowe's Companies
LOW
$151B
| $2.16M | 1.01% |
9,799
+1,260
| +15% | +$278K |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.1M | 0.98% |
105,321
-4,512
| -4% | -$90K |
|
30
KLA
KLAC
$119B
| $1.98M | 0.92% |
2,404
-96
| -4% | -$79.2K |
|
31
PepsiCo
PEP
$200B
| $1.95M | 0.91% |
11,846
+21
| +0.2% | +$3.46K |
|
32
ConocoPhillips
COP
$116B
| $1.73M | 0.8% |
15,083
-215
| -1% | -$24.6K |
|
33
AutoZone
AZO
$70.6B
| $1.67M | 0.78% |
562
-4
| -0.7% | -$11.9K |
|
34
Amgen
AMGN
$153B
| $1.64M | 0.77% |
5,259
+109
| +2% | +$34.1K |
|
35
Seagate
STX
$40B
| $1.63M | 0.76% |
15,830
+881
| +6% | +$91K |
|
36
Cisco
CSCO
$264B
| $1.55M | 0.72% |
32,545
+2,539
| +8% | +$121K |
|
37
AutoNation
AN
$8.55B
| $1.51M | 0.71% |
9,495
-89
| -0.9% | -$14.2K |
|
38
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.7% |
6,365
+22
| +0.3% | +$5.21K |
|
39
Exxon Mobil
XOM
$466B
| $1.49M | 0.69% |
12,931
-170
| -1% | -$19.6K |
|
40
UnitedHealth
UNH
$286B
| $1.43M | 0.67% |
2,811
+20
| +0.7% | +$10.2K |
|
41
Visa
V
$666B
| $1.42M | 0.66% |
5,407
-21
| -0.4% | -$5.51K |
|
42
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.66% |
8,134
| – | – |
|
43
Lockheed Martin
LMT
$108B
| $1.41M | 0.66% |
3,009
-9
| -0.3% | -$4.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.65% |
3,454
+1,325
| +62% | +$539K |
|
45
McDonald's
MCD
$224B
| $1.28M | 0.6% |
5,025
-7
| -0.1% | -$1.78K |
|
46
HP
HPQ
$27.4B
| $1.25M | 0.58% |
35,800
-106
| -0.3% | -$3.71K |
|
47
Charles Schwab
SCHW
$167B
| $1.25M | 0.58% |
16,946
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.57% |
2,258
+19
| +0.8% | +$10.3K |
|
49
McKesson
MCK
$85.5B
| $1.21M | 0.57% |
2,080
| – | – |
|
50
Walt Disney
DIS
$212B
| $1.2M | 0.56% |
12,108
+284
| +2% | +$28.2K |
|