LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+7.15%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$120M
AUM Growth
+$6.37M
(+5.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
118
New
9
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$531K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$311K |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$281K |
| 3 |
Wynn Resorts
WYNN
|
$271K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$248K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$223K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $309K | 0.26% |
5,768
| – | – |
|
77
Cisco
CSCO
$264B
| $307K | 0.26% |
8,017
+611
| +8% | +$23.4K |
|
78
Intel
INTC
$107B
| $303K | 0.25% |
6,574
+416
| +7% | +$19.2K |
|
79
Lowe's Companies
LOW
$151B
| $301K | 0.25% |
3,242
+209
| +7% | +$19.4K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.23% |
9,111
-1,522
| -14% | -$46.9K |
|
81
Newell Brands
NWL
$2.68B
| $278K | 0.23% |
+8,991
| New | +$278K |
|
|
AKS
82
DELISTED
AK Steel Holding Corp.
AKS
| $276K | 0.23% |
48,819
+1,064
| +2% | +$6.02K |
|
83
AstraZeneca
AZN
$253B
| $270K | 0.22% |
7,769
+153
| +2% | +$5.32K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.22% |
4,341
+850
| +24% | +$52.1K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.22% |
1,700
| – | – |
|
86
Citigroup
C
$176B
| $255K | 0.21% |
3,423
+63
| +2% | +$4.69K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $253K | 0.21% |
+3,000
| New | +$253K |
|
88
Consumer Portfolio Services
CPSS
$172M
| $239K | 0.2% |
57,545
+1,167
| +2% | +$4.85K |
|
89
Texas Instruments
TXN
$171B
| $234K | 0.19% |
2,243
| – | – |
|
90
AbbVie
ABBV
$375B
| $232K | 0.19% |
+2,404
| New | +$232K |
|
91
Verizon
VZ
$187B
| $230K | 0.19% |
4,341
-632
| -13% | -$33.5K |
|
92
Illinois Tool Works
ITW
$77.6B
| $226K | 0.19% |
+1,357
| New | +$226K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.19% |
+4,284
| New | +$223K |
|
94
SEI Investments
SEIC
$10.8B
| $221K | 0.18% |
3,071
-1,233
| -29% | -$88.7K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $221K | 0.18% |
+1,225
| New | +$221K |
|
96
VolitionRX
VNRX
$64.8M
| $220K | 0.18% |
74,863
+1,630
| +2% | +$4.79K |
|
97
Honeywell
HON
$136B
| $214K | 0.18% |
+1,453
| New | +$214K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $214K | 0.18% |
12,549
-915
| -7% | -$15.6K |
|
99
McKesson
MCK
$85.5B
| $209K | 0.17% |
1,338
| – | – |
|
100
Chubb
CB
$111B
| $201K | 0.17% |
+1,377
| New | +$201K |
|