LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+10.27%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
142
New
6
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Corning
GLW
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$921K |
Top Sells
| 1 |
Hess Midstream
HESM
|
$1.13M |
| 2 |
HP
HPQ
|
$997K |
| 3 |
Agilent Technologies
A
|
$820K |
| 4 |
Kaiser Aluminum
KALU
|
$797K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$104B
| $887K | 0.33% |
15,202
-113
| -0.7% | -$6.59K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $853K | 0.32% |
9,661
-2,207
| -19% | -$195K |
|
78
Truist Financial
TFC
$60B
| $849K | 0.32% |
19,755
+508
| +3% | +$21.8K |
|
79
Amcor
AMCR
$19.1B
| $835K | 0.32% |
90,909
-2,995
| -3% | -$27.5K |
|
80
Eli Lilly
LLY
$652B
| $825K | 0.31% |
1,058
| – | – |
|
81
Sanofi
SNY
$113B
| $819K | 0.31% |
16,963
-426
| -2% | -$20.6K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $796K | 0.3% |
1,405
+15
| +1% | +$8.5K |
|
83
Enovis
ENOV
$1.84B
| $717K | 0.27% |
22,848
-55
| -0.2% | -$1.73K |
|
84
Palo Alto Networks
PANW
$130B
| $710K | 0.27% |
3,468
| – | – |
|
85
General Dynamics
GD
$86.8B
| $659K | 0.25% |
2,258
-176
| -7% | -$51.3K |
|
86
Omnicom Group
OMC
$15.4B
| $651K | 0.25% |
9,044
-176
| -2% | -$12.7K |
|
87
First American
FAF
$6.83B
| $635K | 0.24% |
10,351
| – | – |
|
88
Applied Materials
AMAT
$130B
| $624K | 0.24% |
3,406
| – | – |
|
89
Edwards Lifesciences
EW
$47.5B
| $602K | 0.23% |
7,701
-267
| -3% | -$20.9K |
|
90
iShares MSCI EAFE ETF
EFA
$66.2B
| $580K | 0.22% |
6,490
| – | – |
|
91
Tesla
TSLA
$1.13T
| $579K | 0.22% |
1,823
+96
| +6% | +$30.5K |
|
92
Caterpillar
CAT
$198B
| $574K | 0.22% |
1,478
| – | – |
|
93
Parker-Hannifin
PH
$96.1B
| $568K | 0.21% |
813
| – | – |
|
94
Ashland
ASH
$2.51B
| $557K | 0.21% |
11,081
+150
| +1% | +$7.54K |
|
95
Colgate-Palmolive
CL
$68.8B
| $536K | 0.2% |
5,899
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $501K | 0.19% |
4,477
| – | – |
|
97
Walt Disney
DIS
$212B
| $496K | 0.19% |
4,003
-112
| -3% | -$13.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.18% |
18,175
+972
| +6% | +$25.8K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $470K | 0.18% |
4,300
+249
| +6% | +$27.2K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $454K | 0.17% |
4,929
+400
| +9% | +$36.9K |
|