LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.15%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$120M
(+5.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$531K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$311K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 3 |
Wynn Resorts
WYNN
|
$271K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$248K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$223K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $763K | 0.63% |
36,185
-1,724
| -5% | -$36.4K |
|
52
Mega Matrix
MPU
$106M
| $724K | 0.6% |
47,499
+1,127
| +2% | +$17.2K |
|
53
First American
FAF
$6.63B
| $678K | 0.56% |
12,100
| – | – |
|
54
Sangamo Therapeutics
SGMO
$161M
| $668K | 0.55% |
40,715
+865
| +2% | +$14.2K |
|
55
U-Haul Holding Co
UHAL
$10.7B
| $666K | 0.55% |
1,763
+37
| +2% | +$14K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $662K | 0.55% |
23,241
-853
| -4% | -$24.3K |
|
|
DMK
57
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $645K | 0.54% |
146,581
+3,204
| +2% | +$14.2K |
|
58
Energous
WATT
$10.4M
| $625K | 0.52% |
32,112
-2,428
| -7% | -$46.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.5% |
3,015
+160
| +6% | +$31.7K |
|
|
60
Wynn Resorts
WYNN
$13.1B
| $579K | 0.48% |
3,436
-1,610
| -32% | -$271K |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $572K | 0.48% |
5,000
| – | – |
|
62
Nektar Therapeutics
NKTR
$543M
| $572K | 0.48% |
9,582
-785
| -8% | -$46.5K |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.47% |
12,367
| – | – |
|
64
Western Union
WU
$2.82B
| $544K | 0.45% |
28,610
-1,301
| -4% | -$24.7K |
|
65
Walt Disney
DIS
$211B
| $536K | 0.45% |
4,989
+520
| +12% | +$55.9K |
|
66
Amazon
AMZN
$2.41T
| $527K | 0.44% |
451
+17
| +4% | +$19.9K |
|
67
Community Bank
CBU
$3.14B
| $511K | 0.42% |
9,500
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $493K | 0.41% |
6,536
+200
| +3% | +$15.1K |
|
69
Nike
NKE
$110B
| $395K | 0.33% |
6,320
+70
| +1% | +$4.38K |
|
|
RESN
70
DELISTED
Resonant Inc.
RESN
| $394K | 0.33% |
52,683
-10,769
| -17% | -$80.5K |
|
71
Groupon
GRPN
$990M
| $379K | 0.31% |
74,333
+1,625
| +2% | +$8.36K |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $362K | 0.3% |
183,975
+3,975
| +2% | +$7.83K |
|
73
Bank of America
BAC
$371B
| $359K | 0.3% |
12,148
| – | – |
|
74
IBM
IBM
$227B
| $340K | 0.28% |
2,214
+176
| +9% | +$27K |
|
75
Boeing
BA
$176B
| $324K | 0.27% |
1,097
| – | – |
|