LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.05M
3
+$964K
4
DHR icon
Danaher
DHR
+$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$1.3M
2
+$690K
3
+$674K
4
MAC icon
Macerich
MAC
+$247K
5
ELS icon
Equity Lifestyle Properties
ELS
+$229K

Sector Composition

1 Technology 28.28%
2 Financials 9.98%
3 Communication Services 6.28%
4 Healthcare 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
76
loanDepot
LDI
$576M
$1.03M 0.34%
500,000
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$992K 0.33%
10,656
+5,727
TFC icon
78
Truist Financial
TFC
$58.7B
$978K 0.32%
19,881
-104
SO icon
79
Southern Company
SO
$109B
$973K 0.32%
11,161
-172
UL icon
80
Unilever
UL
$146B
$923K 0.31%
14,107
-422
TRN icon
81
Trinity Industries
TRN
$2.55B
$913K 0.3%
34,529
-820
PAYX icon
82
Paychex
PAYX
$36.2B
$878K 0.29%
7,831
-328
TSLA icon
83
Tesla
TSLA
$1.49T
$863K 0.29%
1,918
+10
PAGP icon
84
Plains GP Holdings
PAGP
$4.71B
$851K 0.28%
44,463
-4,163
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$848K 0.28%
1,405
AMAT icon
86
Applied Materials
AMAT
$258B
$841K 0.28%
3,272
-134
GD icon
87
General Dynamics
GD
$98.3B
$779K 0.26%
2,313
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$747K 0.25%
8,575
-813
SNY icon
89
Sanofi
SNY
$108B
$739K 0.24%
15,250
-1,226
KIM icon
90
Kimco Realty
KIM
$15.7B
$738K 0.24%
36,404
-9,494
PH icon
91
Parker-Hannifin
PH
$117B
$715K 0.24%
813
EFA icon
92
iShares MSCI EAFE ETF
EFA
$72.5B
$714K 0.24%
7,440
-50
EW icon
93
Edwards Lifesciences
EW
$47.4B
$657K 0.22%
7,701
FAF icon
94
First American
FAF
$6.89B
$636K 0.21%
10,351
DHR icon
95
Danaher
DHR
$138B
$627K 0.21%
+2,740
PANW icon
96
Palo Alto Networks
PANW
$135B
$615K 0.2%
3,338
-250
OMC icon
97
Omnicom Group
OMC
$26.4B
$568K 0.19%
7,037
-1,114
GLD icon
98
SPDR Gold Trust
GLD
$182B
$543K 0.18%
1,371
+25
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$528K 0.17%
+6,234
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.7B
$518K 0.17%
4,838
+1,727
2 3
4
5 6