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
$92M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$405K
3
+$404K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$1.7M
2
+$660K
3
+$494K
4
HRB icon
H&R Block
HRB
+$461K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Financials 14.44%
2 Industrials 11.49%
3 Healthcare 10.54%
4 Energy 9.76%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.25%
1,755
77
$223K 0.24%
821
78
$208K 0.23%
4,305
79
$200K 0.22%
+1,632
80
$184K 0.2%
166
+5
81
$182K 0.2%
59,093
+8,020
82
$178K 0.19%
18,342
+532
83
$177K 0.19%
1,076
+29
84
$161K 0.18%
+10,314
85
$142K 0.15%
3,354
+125
86
$133K 0.14%
28,931
+918
87
$128K 0.14%
272
+9
88
$114K 0.12%
35,827
+1,209
89
$97K 0.11%
16,906
+605
90
$97K 0.11%
13,330
+435
91
$94K 0.1%
775
92
$82K 0.09%
47,880
+1,246
93
$81K 0.09%
12,167
-5,400
94
$62K 0.07%
+72,499
95
$53K 0.06%
17,249
+526
96
$34K 0.04%
21,156
+616
97
– –
-7,142
98
– –
-3,770
99
– –
-2,470
100
– –
-63,860
1 2 3
4
5