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
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
4,406
+191
52
$1.3M 0.66%
13,239
+459
53
$1.29M 0.65%
3,600
54
$1.29M 0.65%
19,395
+981
55
$1.24M 0.63%
17,721
+456
56
$1.23M 0.62%
10,411
-208
57
$1.21M 0.61%
9,574
+349
58
$1.2M 0.61%
13,164
+539
59
$1.19M 0.6%
10,790
+107
60
$1.19M 0.6%
8,973
+97
61
$1.18M 0.6%
21,244
+301
62
$1.17M 0.59%
22,957
+1,224
63
$1.16M 0.59%
8,198
+370
64
$1.14M 0.58%
7,020
65
$1.13M 0.57%
4,873
+309
66
$1.1M 0.56%
2,426
+145
67
$1.09M 0.55%
8,287
+135
68
$1.05M 0.53%
10,302
-10,850
69
$1.04M 0.53%
20,272
+278
70
$1.01M 0.51%
2,235
-222
71
$999K 0.51%
17,627
+252
72
$957K 0.48%
5,120
+45
73
$957K 0.48%
9,554
-1,118
74
$914K 0.46%
18,411
+864
75
$901K 0.46%
42,703
-5,195
1 2
3
4 5