LCM
Leisure Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.26%
1 Year Est. Return
+21.26%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.15M | |
| 3 | +$1.1M | |
| 4 |
Corning
GLW
|
+$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
+$921K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$997K | |
| 3 | +$820K | |
| 4 |
Kaiser Aluminum
KALU
|
+$797K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $2.53M | 0.95% |
90,189
-1,253
|
|
||
27
Johnson & Johnson
JNJ
$450B
| $2.35M | 0.89% |
15,376
+1,241
|
|
||
28
Cisco
CSCO
$280B
| $2.3M | 0.87% |
33,184
+282
|
|
||
29
Seagate
STX
$59.7B
| $2.3M | 0.87% |
15,913
+80
|
|
||
30
KLA
KLAC
$157B
| $2.15M | 0.81% |
2,398
+22
|
|
||
31
Visa
V
$650B
| $2.02M | 0.76% |
5,680
+7
|
|
||
32
Lowe's Companies
LOW
$131B
| $1.9M | 0.72% |
8,586
-1,125
|
|
||
33
Goldman Sachs
GS
$236B
| $1.73M | 0.65% |
2,445
+8
|
|
||
34
Nike
NKE
$90.3B
| $1.68M | 0.63% |
23,633
-7
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.63% |
3,421
|
|
||
36
Capital One
COF
$138B
| $1.64M | 0.62% |
7,702
+42
|
|
||
37
Illinois Tool Works
ITW
$71.2B
| $1.62M | 0.61% |
6,562
+35
|
|
||
38
Wells Fargo
WFC
$270B
| $1.6M | 0.6% |
19,981
+9,145
|
|
||
39
Merck
MRK
$214B
| $1.53M | 0.58% |
19,376
-364
|
|
||
40
Blackrock
BLK
$168B
| $1.53M | 0.58% |
1,459
+5
|
|
||
41
PepsiCo
PEP
$195B
| $1.52M | 0.57% |
11,507
+51
|
|
||
42
McDonald's
MCD
$213B
| $1.52M | 0.57% |
5,194
+11
|
|
||
|
43
Corning
GLW
$73.3B
| $1.5M | 0.56% |
28,458
+20,489
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.49M | 0.56% |
2,411
+98
|
|
||
45
Oracle
ORCL
$682B
| $1.49M | 0.56% |
6,796
-763
|
|
||
46
American Express
AXP
$254B
| $1.48M | 0.56% |
4,655
-112
|
|
||
47
Deere & Co
DE
$126B
| $1.48M | 0.56% |
2,901
+15
|
|
||
48
First Solar
FSLR
$28.7B
| $1.47M | 0.55% |
8,854
+138
|
|
||
49
Allstate
ALL
$52.9B
| $1.45M | 0.55% |
7,190
-376
|
|
||
50
McKesson
MCK
$105B
| $1.45M | 0.55% |
1,974
|
|