LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$487K
4
WMT icon
Walmart
WMT
+$205K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K

Top Sells

1
+$3.49M
2
+$3.33M
3
+$2.29M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$856K
5
INTC icon
Intel
INTC
+$640K

Sector Composition

1 Technology 12.91%
2 Financials 12.27%
3 Industrials 7.79%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.71%
9,257
-538
52
$803K 0.71%
10,046
+599
53
$776K 0.68%
6,373
-161
54
$773K 0.68%
13,145
+572
55
$772K 0.68%
4,630
-63
56
$768K 0.68%
9,328
-251
57
$737K 0.65%
3,019
+6
58
$724K 0.64%
2,457
+17
59
$721K 0.63%
15,318
+532
60
$695K 0.61%
12,860
-140
61
$692K 0.61%
9,779
62
$686K 0.6%
1,462
+82
63
$681K 0.6%
14,385
+600
64
$676K 0.6%
12,586
65
$666K 0.59%
25,290
+1,328
66
$664K 0.58%
8,362
+132
67
$660K 0.58%
4,953
-354
68
$651K 0.57%
31,197
-406
69
$649K 0.57%
16,005
-92
70
$646K 0.57%
3,899
+2
71
$638K 0.56%
7,791
-1,671
72
$620K 0.55%
15,809
+438
73
$620K 0.55%
12,619
+200
74
$613K 0.54%
6,759
+335
75
$607K 0.53%
14,483
-7
1 2
3
4 5