LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.68%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
155
New
6
Increased
75
Reduced
28
Closed
8
Top Buys
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.19M |
| 5 |
Essex Property Trust
ESS
|
$409K |
Top Sells
| 1 |
AT&T
T
|
$983K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 3 |
Camden Property Trust
CPT
|
$265K |
| 4 |
Ventas
VTR
|
$264K |
| 5 |
Invitation Homes
INVH
|
$255K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $1.25M | 0.67% | +23,153 | New | +$1.25M |
|
52
Adobe
ADBE
$151B
| $1.25M | 0.67% | 2,162 +18 | +0.8% | +$10.4K |
|
53
HP
HPQ
$26.7B
| $1.19M | 0.64% | 43,441 +488 | +1% | +$13.4K |
|
54
Deere & Co
DE
$129B
| $1.18M | 0.64% | 3,526 -79 | -2% | -$26.5K |
|
55
Paychex
PAYX
$50.2B
| $1.15M | 0.62% | 10,188 +114 | +1% | +$12.8K |
|
56
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.61% | 10,019 | – | – |
|
57
AbbVie
ABBV
$372B
| $1.09M | 0.59% | 10,075 +249 | +3% | +$26.9K |
|
58
Ashland
ASH
$2.57B
| $1.08M | 0.58% | 12,161 +387 | +3% | +$34.5K |
|
59
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.58% | 7,421 +328 | +5% | +$47.4K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.07M | 0.58% | 9,666 +225 | +2% | +$24.9K |
|
61
Lockheed Martin
LMT
$106B
| $1.06M | 0.57% | 3,076 +201 | +7% | +$69.4K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.55% | 13,741 -5,341 | -28% | -$396K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.54% | 46,379 +1,363 | +3% | +$29.5K |
|
64
Royal Bank of Canada
RY
$205B
| $996K | 0.54% | 10,011 +237 | +2% | +$23.6K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $972K | 0.52% | 15,954 +404 | +3% | +$24.6K |
|
66
BCE
BCE
$23.3B
| $963K | 0.52% | 19,227 +501 | +3% | +$25.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.52% | 2,235 | – | – |
|
68
FedEx
FDX
$54.5B
| $948K | 0.51% | 4,323 +155 | +4% | +$34K |
|
69
Truist Financial
TFC
$60.4B
| $948K | 0.51% | 16,162 +632 | +4% | +$37.1K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $938K | 0.5% | 22,584 +51 | +0.2% | +$2.12K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $923K | 0.5% | 42,850 +5,948 | +16% | +$128K |
|
72
Tesla
TSLA
$1.08T
| $920K | 0.5% | 1,187 | – | – |
|
73
Goldman Sachs
GS
$226B
| $911K | 0.49% | 2,409 | – | – |
|
74
DTE Energy
DTE
$28.4B
| $896K | 0.48% | 8,019 +331 | +4% | +$37K |
|
75
PPG Industries
PPG
$25.1B
| $875K | 0.47% | 6,117 -10 | -0.2% | -$1.43K |
|