LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.97M
3
+$3.49M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

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 Change
in Stake 		Capital Flow
51
$1.25M 0.64%
11,349
-1,144
52
$1.25M 0.64%
46,366
-505
53
$1.23M 0.64%
10,654
-181
54
$1.21M 0.63%
17,012
-858
55
$1.15M 0.59%
93,530
-109,356
56
$1.14M 0.59%
17,346
+10,856
57
$1.08M 0.56%
27,447
+448
58
$1.07M 0.56%
9,145
+173
59
$1.06M 0.55%
11,307
+28
60
$1.05M 0.54%
17,141
-635
61
$1.03M 0.53%
11,861
-993
62
$990K 0.51%
19,662
-14
63
$985K 0.51%
+21,475
64
$980K 0.51%
+9,299
65
$974K 0.5%
19,000
-100
66
$947K 0.49%
8,134
67
$936K 0.48%
21,291
+19
68
$918K 0.47%
20,158
+259
69
$918K 0.47%
29,167
+6,936
70
$881K 0.46%
16,743
-2,044
71
$872K 0.45%
37,968
-9,004
72
$859K 0.44%
3,463
+7
73
$833K 0.43%
2,426
74
$828K 0.43%
18,192
-1,251
75
$783K 0.4%
19,881
-3,841
1 2
3
4 5