LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.83%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$234M
AUM Growth
+$19.4M
(+9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
148
New
11
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$4.94M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.21M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.07M |
| 5 |
Hess Midstream
HESM
|
$872K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Intel
INTC
|
$939K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$516K |
| 5 |
Equity Lifestyle Properties
ELS
|
$490K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.3M | 0.98% |
111,988
+6,667
| +6% | +$137K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.28M | 0.97% |
13,638
| – | – |
|
28
NVIDIA
NVDA
$4.18T
| $2.27M | 0.97% |
18,679
-1,306
| -7% | -$159K |
|
29
Merck
MRK
$210B
| $2.19M | 0.93% |
19,243
-757
| -4% | -$86K |
|
30
PepsiCo
PEP
$201B
| $2.01M | 0.86% |
11,834
-12
| -0.1% | -$2.04K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.87M | 0.8% |
19,071
-38,224
| -67% | -$3.75M |
|
32
KLA
KLAC
$115B
| $1.8M | 0.77% |
2,322
-82
| -3% | -$63.5K |
|
33
Cisco
CSCO
$269B
| $1.77M | 0.76% |
33,207
+662
| +2% | +$35.2K |
|
34
Seagate
STX
$39.1B
| $1.74M | 0.74% |
15,880
+50
| +0.3% | +$5.48K |
|
35
Lockheed Martin
LMT
$107B
| $1.72M | 0.74% |
2,947
-62
| -2% | -$36.2K |
|
36
UnitedHealth
UNH
$281B
| $1.71M | 0.73% |
2,932
+121
| +4% | +$70.7K |
|
37
Amgen
AMGN
$151B
| $1.71M | 0.73% |
5,306
+47
| +0.9% | +$15.1K |
|
38
AutoZone
AZO
$70.8B
| $1.71M | 0.73% |
542
-20
| -4% | -$63K |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.7M | 0.73% |
6,492
+127
| +2% | +$33.3K |
|
40
AutoNation
AN
$8.51B
| $1.66M | 0.71% |
9,280
-215
| -2% | -$38.5K |
|
41
ConocoPhillips
COP
$120B
| $1.61M | 0.69% |
15,326
+243
| +2% | +$25.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.69% |
3,486
+32
| +0.9% | +$14.7K |
|
43
McDonald's
MCD
$226B
| $1.56M | 0.67% |
5,129
+104
| +2% | +$31.7K |
|
44
Visa
V
$681B
| $1.54M | 0.66% |
5,606
+199
| +4% | +$54.7K |
|
45
Exxon Mobil
XOM
$479B
| $1.46M | 0.63% |
12,489
-442
| -3% | -$51.8K |
|
46
Blackrock
BLK
$172B
| $1.42M | 0.61% |
1,493
+33
| +2% | +$31.3K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $1.33M | 0.57% |
14,875
+157
| +1% | +$14K |
|
48
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.57% |
8,134
| – | – |
|
49
HP
HPQ
$27B
| $1.32M | 0.56% |
36,771
+971
| +3% | +$34.8K |
|
50
American Express
AXP
$230B
| $1.3M | 0.56% |
4,799
| – | – |
|