LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-4.92%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
132
New
17
Increased
85
Reduced
20
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.92M |
| 2 |
Kornit Digital
KRNT
|
$1.25M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$428K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.21M |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Phillips 66
PSX
|
$236K |
| 5 |
Enterprise Products Partners
EPD
|
$203K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $1.03M | 0.63% |
8,972
+77
| +0.9% | +$8.86K |
|
52
Royal Bank of Canada
RY
$205B
| $1.02M | 0.62% |
11,279
+538
| +5% | +$48.5K |
|
53
Blackrock
BLK
$170B
| $1.02M | 0.62% |
1,846
+43
| +2% | +$23.7K |
|
54
Seagate
STX
$37.5B
| $1M | 0.61% |
18,787
+579
| +3% | +$30.8K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $1M | 0.61% |
17,776
+305
| +2% | +$17.2K |
|
56
Rio Tinto
RIO
$102B
| $984K | 0.6% |
17,870
+85
| +0.5% | +$4.68K |
|
57
Nike
NKE
$110B
| $970K | 0.59% |
11,675
-83
| -0.7% | -$6.9K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $952K | 0.58% |
10,607
+1,055
| +11% | +$94.7K |
|
59
Generac Holdings
GNRC
$10.3B
| $941K | 0.57% |
5,282
+77
| +1% | +$13.7K |
|
60
Amazon
AMZN
$2.41T
| $933K | 0.57% |
8,258
-97
| -1% | -$11K |
|
61
Hormel Foods
HRL
$13.9B
| $904K | 0.55% |
19,899
+97
| +0.5% | +$4.41K |
|
62
Verizon
VZ
$184B
| $901K | 0.55% |
23,722
+1,038
| +5% | +$39.4K |
|
63
BCE
BCE
$22.9B
| $892K | 0.54% |
21,272
+293
| +1% | +$12.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $887K | 0.54% |
6,534
+361
| +6% | +$49K |
|
65
Edwards Lifesciences
EW
$47.7B
| $864K | 0.52% |
10,455
+44
| +0.4% | +$3.64K |
|
66
Unilever
UL
$158B
| $863K | 0.52% |
19,676
+854
| +5% | +$37.5K |
|
67
Intel
INTC
$105B
| $854K | 0.52% |
33,147
+3,075
| +10% | +$79.2K |
|
68
Pfizer
PFE
$141B
| $836K | 0.51% |
19,100
+5,006
| +36% | +$219K |
|
69
Truist Financial
TFC
$59.8B
| $825K | 0.5% |
18,951
+861
| +5% | +$37.5K |
|
70
Digital Realty Trust
DLR
$55.1B
| $822K | 0.5% |
8,292
+181
| +2% | +$17.9K |
|
71
GSK
GSK
$79.3B
| $815K | 0.49% |
27,688
-7,354
| -21% | -$10.2K |
|
72
Marathon Petroleum
MPC
$54.4B
| $808K | 0.49% |
8,134
| – | – |
|
73
Capital One
COF
$142B
| $808K | 0.49% |
8,767
+297
| +4% | +$27.4K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $804K | 0.49% |
38,533
-2,589
| -6% | -$54K |
|
75
Bank of New York Mellon
BK
$73.8B
| $749K | 0.45% |
19,443
+487
| +3% | +$18.8K |
|