LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.46M | 0.67% |
10,767
+692
| +7% | +$93.7K |
|
52
CoStar Group
CSGP
$37.4B
| $1.46M | 0.67% |
18,414
+817
| +5% | +$64.6K |
|
53
Visa
V
$683B
| $1.44M | 0.66% |
6,631
+815
| +14% | +$177K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.39M | 0.64% |
24,738
+10,850
| +78% | +$610K |
|
55
Digital Realty Trust
DLR
$55.4B
| $1.39M | 0.64% |
7,828
+407
| +5% | +$72K |
|
56
Ashland
ASH
$2.49B
| $1.38M | 0.63% |
12,780
+619
| +5% | +$66.6K |
|
57
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.63% |
10,619
+600
| +6% | +$77.7K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.32M | 0.61% |
32,260
+9,676
| +43% | +$396K |
|
59
Adobe
ADBE
$145B
| $1.29M | 0.6% |
2,281
+119
| +6% | +$67.5K |
|
60
Tesla
TSLA
$1.09T
| $1.27M | 0.58% |
3,600
+39
| +1% | +$13.7K |
|
61
Deere & Co
DE
$127B
| $1.26M | 0.58% |
3,677
+151
| +4% | +$51.8K |
|
62
Electronic Arts
EA
$42B
| $1.22M | 0.56% |
9,225
+403
| +5% | +$53.2K |
|
63
Capital One
COF
$145B
| $1.18M | 0.54% |
8,152
+407
| +5% | +$59.1K |
|
64
FedEx
FDX
$53B
| $1.18M | 0.54% |
4,564
+241
| +6% | +$62.3K |
|
65
Amazon
AMZN
$2.51T
| $1.17M | 0.54% |
7,020
+1,900
| +37% | +$317K |
|
66
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.17M | 0.54% |
2,457
+222
| +10% | +$105K |
|
67
Public Service Enterprise Group
PEG
$40.7B
| $1.15M | 0.53% |
17,265
+1,311
| +8% | +$87.5K |
|
68
Royal Bank of Canada
RY
$206B
| $1.13M | 0.52% |
10,683
+672
| +7% | +$71.3K |
|
69
Verizon
VZ
$186B
| $1.13M | 0.52% |
21,733
-1,420
| -6% | -$73.8K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.11M | 0.51% |
41,103
-120
| -0.3% | -$3.23K |
|
71
BCE
BCE
$23B
| $1.09M | 0.5% |
20,943
+1,716
| +9% | +$89.3K |
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.5% |
10,672
-23,186
| -68% | -$2.36M |
|
73
DTE Energy
DTE
$28.3B
| $1.06M | 0.49% |
8,876
+857
| +11% | +$102K |
|
74
PPG Industries
PPG
$24.7B
| $1.04M | 0.48% |
6,037
-80
| -1% | -$13.8K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.03M | 0.47% |
47,898
+1,519
| +3% | +$32.6K |
|