LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 4 |
VanEck Short Muni ETF
SMB
|
$3.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.25M | 0.64% |
11,349
-1,144
| -9% | -$126K |
|
52
HP
HPQ
$26.8B
| $1.25M | 0.64% |
46,366
-505
| -1% | -$13.6K |
|
53
Paychex
PAYX
$48.8B
| $1.23M | 0.64% |
10,654
-181
| -2% | -$20.9K |
|
54
Rio Tinto
RIO
$102B
| $1.21M | 0.63% |
17,012
-858
| -5% | -$61.1K |
|
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.15M | 0.59% |
93,530
-109,356
| -54% | -$1.35M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.59% |
17,346
+10,856
| +167% | +$713K |
|
57
Halliburton
HAL
$18.4B
| $1.08M | 0.56% |
27,447
+448
| +2% | +$17.6K |
|
58
DTE Energy
DTE
$28.1B
| $1.07M | 0.56% |
9,145
+173
| +2% | +$20.3K |
|
59
Royal Bank of Canada
RY
$205B
| $1.06M | 0.55% |
11,307
+28
| +0.2% | +$2.63K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $1.05M | 0.54% |
17,141
-635
| -4% | -$38.9K |
|
61
Walt Disney
DIS
$211B
| $1.03M | 0.53% |
11,861
-993
| -8% | -$86.3K |
|
62
Unilever
UL
$158B
| $990K | 0.51% |
19,662
-14
| -0.1% | -$705 |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $985K | 0.51% |
+21,475
| New | +$985K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $980K | 0.51% |
+9,299
| New | +$980K |
|
65
Pfizer
PFE
$141B
| $974K | 0.5% |
19,000
-100
| -0.5% | -$5.12K |
|
66
Marathon Petroleum
MPC
$54.4B
| $947K | 0.49% |
8,134
| – | – |
|
67
BCE
BCE
$22.9B
| $936K | 0.48% |
21,291
+19
| +0.1% | +$835 |
|
68
Hormel Foods
HRL
$13.9B
| $918K | 0.47% |
20,158
+259
| +1% | +$11.8K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $918K | 0.47% |
29,167
+6,936
| +31% | +$218K |
|
70
Seagate
STX
$37.5B
| $881K | 0.46% |
16,743
-2,044
| -11% | -$108K |
|
71
Kornit Digital
KRNT
$648M
| $872K | 0.45% |
37,968
-9,004
| -19% | -$207K |
|
72
General Dynamics
GD
$86.8B
| $859K | 0.44% |
3,463
+7
| +0.2% | +$1.74K |
|
73
Goldman Sachs
GS
$221B
| $833K | 0.43% |
2,426
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $828K | 0.43% |
18,192
-1,251
| -6% | -$56.9K |
|
75
Verizon
VZ
$184B
| $783K | 0.4% |
19,881
-3,841
| -16% | -$151K |
|