LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
DTE Energy
DTE
|
$894K |
| 4 |
Unilever
UL
|
$857K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1M | 0.65% |
3,732
-160
| -4% | -$43K |
|
52
Genuine Parts
GPC
$19.4B
| $1M | 0.65% |
9,964
+101
| +1% | +$10.1K |
|
53
Republic Services
RSG
$71.7B
| $983K | 0.64% |
10,204
+46
| +0.5% | +$4.43K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $980K | 0.64% |
8,668
-3,097
| -26% | -$350K |
|
55
Edwards Lifesciences
EW
$47.5B
| $942K | 0.61% |
10,321
| – | – |
|
56
Lockheed Martin
LMT
$108B
| $942K | 0.61% |
2,653
-6
| -0.2% | -$2.13K |
|
57
Digital Realty Trust
DLR
$55.7B
| $938K | 0.61% |
6,722
+63
| +0.9% | +$8.79K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $926K | 0.6% |
42,279
-31,897
| -43% | -$699K |
|
59
AT&T
T
$212B
| $905K | 0.59% |
41,661
-155
| -0.4% | -$3.37K |
|
60
Ashland
ASH
$2.51B
| $901K | 0.59% |
11,374
+217
| +2% | +$17.2K |
|
61
PPG Industries
PPG
$24.8B
| $901K | 0.59% |
6,248
+100
| +2% | +$14.4K |
|
62
Paychex
PAYX
$48.7B
| $897K | 0.58% |
9,626
-117
| -1% | -$10.9K |
|
|
63
DTE Energy
DTE
$28.4B
| $894K | 0.58% |
+8,654
| New | +$894K |
|
|
64
Unilever
UL
$158B
| $857K | 0.56% |
+14,194
| New | +$857K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $849K | 0.55% |
14,568
+236
| +2% | +$13.8K |
|
66
Tesla
TSLA
$1.13T
| $836K | 0.54% |
3,555
| – | – |
|
67
Capital One
COF
$142B
| $793K | 0.52% |
8,020
+177
| +2% | +$17.5K |
|
68
Royal Bank of Canada
RY
$204B
| $776K | 0.51% |
9,458
+205
| +2% | +$16.8K |
|
69
ConocoPhillips
COP
$116B
| $766K | 0.5% |
19,152
-1,020
| -5% | -$40.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $763K | 0.5% |
2,041
+265
| +15% | +$99.1K |
|
71
BCE
BCE
$23.1B
| $748K | 0.49% |
17,484
+284
| +2% | +$12.2K |
|
72
Hormel Foods
HRL
$14.1B
| $737K | 0.48% |
15,815
-110
| -0.7% | -$5.13K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $735K | 0.48% |
33,789
-47,036
| -58% | -$1.02M |
|
74
Southwest Airlines
LUV
$16.5B
| $722K | 0.47% |
15,485
-9
| -0.1% | -$420 |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $714K | 0.47% |
+33,414
| New | +$714K |
|