LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.09M
3
+$950K
4
BX icon
Blackstone
BX
+$924K
5
AMCR icon
Amcor
AMCR
+$593K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$996K
4
STX icon
Seagate
STX
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Sector Composition

1 Technology 27.15%
2 Financials 9.89%
3 Communication Services 5.89%
4 Consumer Staples 5.33%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$931K 0.33%
1,013
+1
TFC icon
77
Truist Financial
TFC
$61.3B
$906K 0.32%
19,713
-168
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$867K 0.3%
1,405
GPC icon
79
Genuine Parts
GPC
$13.5B
$861K 0.3%
8,139
-436
F icon
80
Ford
F
$59.4B
$832K 0.29%
+72,112
BX icon
81
Blackstone
BX
$141B
$817K 0.29%
+7,105
GD icon
82
General Dynamics
GD
$93.7B
$794K 0.28%
2,313
KIM icon
83
Kimco Realty
KIM
$16.3B
$781K 0.27%
34,760
-1,644
UL icon
84
Unilever
UL
$123B
$770K 0.27%
13,522
-585
PH icon
85
Parker-Hannifin
PH
$111B
$731K 0.26%
816
+3
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.5B
$723K 0.25%
7,440
LDI icon
87
loanDepot
LDI
$640M
$710K 0.25%
500,000
TSLA icon
88
Tesla
TSLA
$1.47T
$704K 0.25%
1,893
-25
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$665K 0.23%
7,667
-908
PAYX icon
90
Paychex
PAYX
$36B
$654K 0.23%
7,102
-729
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$649K 0.23%
7,037
-3,619
FAF icon
92
First American
FAF
$6.83B
$624K 0.22%
10,351
VOO icon
93
Vanguard S&P 500 ETF
VOO
$952B
$623K 0.22%
1,042
-652
EW icon
94
Edwards Lifesciences
EW
$49.5B
$617K 0.22%
7,701
GLD icon
95
SPDR Gold Trust
GLD
$143B
$595K 0.21%
1,383
+12
SNY icon
96
Sanofi
SNY
$108B
$587K 0.21%
12,179
-3,071
PANW icon
97
Palo Alto Networks
PANW
$222B
$534K 0.19%
3,333
-5
AMCR icon
98
Amcor
AMCR
$17.6B
$533K 0.19%
+13,417
DHR icon
99
Danaher
DHR
$130B
$520K 0.18%
2,740
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$103B
$519K 0.18%
4,175
-108
2 3
4
5 6