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
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$991K
3
+$376K
4
QLTY icon
GMO US Quality ETF
QLTY
+$339K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$335K

Top Sells

1
+$717K
2
+$609K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$121B
$973K 0.33%
14,741
-461
UL icon
77
Unilever
UL
$146B
$969K 0.33%
16,345
-456
TFC icon
78
Truist Financial
TFC
$60.7B
$914K 0.31%
19,985
+230
PAGP icon
79
Plains GP Holdings
PAGP
$3.73B
$887K 0.3%
48,626
-2,332
TSLA icon
80
Tesla
TSLA
$1.49T
$849K 0.29%
1,908
+85
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$839K 0.29%
9,388
-273
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$837K 0.29%
1,405
LLY icon
83
Eli Lilly
LLY
$925B
$814K 0.28%
1,067
+9
GD icon
84
General Dynamics
GD
$91.3B
$789K 0.27%
2,313
+55
SNY icon
85
Sanofi
SNY
$121B
$778K 0.27%
16,476
-487
PANW icon
86
Palo Alto Networks
PANW
$135B
$731K 0.25%
3,588
+120
CAT icon
87
Caterpillar
CAT
$277B
$703K 0.24%
1,474
-4
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.9B
$699K 0.24%
7,490
+1,000
AMAT icon
89
Applied Materials
AMAT
$214B
$697K 0.24%
3,406
AMCR icon
90
Amcor
AMCR
$19.5B
$674K 0.23%
82,382
-8,527
FAF icon
91
First American
FAF
$6.6B
$665K 0.23%
10,351
OMC icon
92
Omnicom Group
OMC
$22.5B
$665K 0.23%
8,151
-893
PH icon
93
Parker-Hannifin
PH
$110B
$616K 0.21%
813
EW icon
94
Edwards Lifesciences
EW
$48.7B
$599K 0.21%
7,701
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$510K 0.17%
4,477
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$89B
$509K 0.17%
4,283
-17
GLD icon
97
SPDR Gold Trust
GLD
$141B
$478K 0.16%
1,346
+30
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.6B
$477K 0.16%
17,455
-720
ASH icon
99
Ashland
ASH
$2.66B
$473K 0.16%
9,879
-1,202
CL icon
100
Colgate-Palmolive
CL
$63B
$472K 0.16%
5,899
2 3
4
5 6