LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
(-9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.42M |
| 3 |
Rio Tinto
RIO
|
$1.41M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$641K |
| 5 |
Phillips 66
PSX
|
$249K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $1.33M | 0.67% |
4,406
+191
| +5% | +$57.6K |
|
52
Ashland
ASH
$2.48B
| $1.3M | 0.66% |
13,239
+459
| +4% | +$45.2K |
|
53
Tesla
TSLA
$1.09T
| $1.29M | 0.65% |
3,600
| – | – |
|
54
CoStar Group
CSGP
$37.7B
| $1.29M | 0.65% |
19,395
+981
| +5% | +$65.3K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.63% |
17,721
+456
| +3% | +$31.9K |
|
56
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.62% |
10,411
-208
| -2% | -$24.5K |
|
57
Electronic Arts
EA
$42B
| $1.21M | 0.61% |
9,574
+349
| +4% | +$44.1K |
|
58
Starbucks
SBUX
$98.9B
| $1.2M | 0.61% |
13,164
+539
| +4% | +$49.1K |
|
59
Royal Bank of Canada
RY
$206B
| $1.19M | 0.6% |
10,790
+107
| +1% | +$11.8K |
|
60
DTE Energy
DTE
$28.3B
| $1.19M | 0.6% |
8,973
+97
| +1% | +$12.8K |
|
61
BCE
BCE
$22.8B
| $1.18M | 0.6% |
21,244
+301
| +1% | +$16.7K |
|
62
Verizon
VZ
$186B
| $1.17M | 0.59% |
22,957
+1,224
| +6% | +$62.3K |
|
63
Digital Realty Trust
DLR
$55.5B
| $1.16M | 0.59% |
8,198
+370
| +5% | +$52.4K |
|
64
Amazon
AMZN
$2.51T
| $1.14M | 0.58% |
7,020
| – | – |
|
65
FedEx
FDX
$53.2B
| $1.13M | 0.57% |
4,873
+309
| +7% | +$71.5K |
|
66
Adobe
ADBE
$146B
| $1.11M | 0.56% |
2,426
+145
| +6% | +$66K |
|
67
Capital One
COF
$145B
| $1.09M | 0.55% |
8,287
+135
| +2% | +$17.7K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.53% |
10,302
-10,850
| -51% | -$1.1M |
|
69
Hormel Foods
HRL
$13.9B
| $1.05M | 0.53% |
20,272
+278
| +1% | +$14.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.51% |
2,235
-222
| -9% | -$100K |
|
71
Truist Financial
TFC
$60.7B
| $999K | 0.51% |
17,627
+252
| +1% | +$14.3K |
|
72
American Express
AXP
$230B
| $957K | 0.48% |
5,120
+45
| +0.9% | +$8.41K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $957K | 0.48% |
9,554
-1,118
| -10% | -$112K |
|
74
Bank of New York Mellon
BK
$74.4B
| $914K | 0.46% |
18,411
+864
| +5% | +$42.9K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $901K | 0.46% |
42,703
-5,195
| -11% | -$110K |
|