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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

1 Technology 21.02%
2 Financials 10.26%
3 Consumer Discretionary 9.54%
4 Healthcare 9.12%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
3,037
-2,374
52
$1.21M 0.69%
17,634
+622
53
$1.18M 0.67%
35,999
+7,065
54
$1.11M 0.64%
4,863
+362
55
$1.1M 0.63%
8,134
56
$1.09M 0.63%
17,514
+373
57
$1.08M 0.62%
11,332
+25
58
$1.08M 0.62%
20,614
+34
59
$1.03M 0.59%
19,880
+218
60
$1.02M 0.58%
9,268
+123
61
$992K 0.57%
22,144
+853
62
$973K 0.56%
2,376
+380
63
$880K 0.5%
27,812
+365
64
$873K 0.5%
19,217
+1,025
65
$862K 0.49%
22,177
+2,296
66
$854K 0.49%
8,886
+888
67
$854K 0.49%
44,120
+6,152
68
$854K 0.49%
10,320
69
$830K 0.48%
5,030
70
$821K 0.47%
20,584
+426
71
$821K 0.47%
23,069
+2,168
72
$821K 0.47%
8,848
-62,415
73
$800K 0.46%
2,445
+19
74
$795K 0.46%
8,084
+767
75
$780K 0.45%
23,126
-6,041
1 2
3
4 5