LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+8.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$199M
AUM Growth
+$14.3M
(+7.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.52M |
| 4 |
Omnicom Group
OMC
|
+$855K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$589K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
| 5 |
BCE
BCE
|
+$656K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.17M | 0.59% |
2,239
| – | – |
|
52
FedEx
FDX
$54.2B
| $1.12M | 0.56% |
3,873
-185
| -5% | -$53.6K |
|
53
Deere & Co
DE
$127B
| $1.12M | 0.56% |
2,720
-3
| -0.1% | -$1.23K |
|
54
McKesson
MCK
$88.5B
| $1.12M | 0.56% |
2,080
+410
| +25% | +$220K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.11M | 0.56% |
31,106
+3,009
| +11% | +$108K |
|
56
American Express
AXP
$226B
| $1.09M | 0.55% |
4,799
+94
| +2% | +$21.4K |
|
57
HP
HPQ
$26.1B
| $1.09M | 0.54% |
35,906
-2,288
| -6% | -$69.1K |
|
58
Abbott
ABT
$233B
| $1.08M | 0.54% |
9,461
-393
| -4% | -$44.7K |
|
59
Paychex
PAYX
$48.6B
| $1.06M | 0.53% |
8,594
-549
| -6% | -$67.4K |
|
60
Starbucks
SBUX
$93.1B
| $1.01M | 0.51% |
11,099
-733
| -6% | -$67K |
|
61
Goldman Sachs
GS
$236B
| $1.01M | 0.51% |
2,428
-17
| -0.7% | -$7.1K |
|
62
Ashland
ASH
$2.41B
| $1.01M | 0.51% |
10,394
-68
| -0.6% | -$6.62K |
|
63
Nike
NKE
$108B
| $1.01M | 0.5% |
10,696
-8
| -0.1% | -$752 |
|
64
Public Service Enterprise Group
PEG
$41.3B
| $990K | 0.5% |
14,820
-659
| -4% | -$44K |
|
65
Digital Realty Trust
DLR
$59.2B
| $987K | 0.5% |
6,855
-430
| -6% | -$61.9K |
|
66
Rio Tinto
RIO
$101B
| $984K | 0.49% |
15,433
-56
| -0.4% | -$3.57K |
|
67
Halliburton
HAL
$19B
| $980K | 0.49% |
24,853
-473
| -2% | -$18.6K |
|
68
Altria Group
MO
$112B
| $964K | 0.48% |
22,109
-24
| -0.1% | -$1.05K |
|
69
Royal Bank of Canada
RY
$203B
| $942K | 0.47% |
9,342
+255
| +3% | +$25.7K |
|
70
Bank of New York Mellon
BK
$75.1B
| $937K | 0.47% |
16,263
-1,347
| -8% | -$77.6K |
|
71
Amazon
AMZN
$2.43T
| $933K | 0.47% |
5,173
+280
| +6% | +$50.5K |
|
72
DTE Energy
DTE
$28.4B
| $898K | 0.45% |
8,006
+13
| +0.2% | +$1.46K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.45% |
2,129
+264
| +14% | +$111K |
|
74
Crown Castle
CCI
$41.5B
| $892K | 0.45% |
8,431
+448
| +6% | +$47.4K |
|
75
Oracle
ORCL
$830B
| $890K | 0.45% |
7,086
| – | – |
|