LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-13.48%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
139
New
8
Increased
33
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$971K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$959K |
| 4 |
Schwab International Equity ETF
SCHF
|
$926K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.66M |
| 2 |
United Parcel Service
UPS
|
$982K |
| 3 |
IBM
IBM
|
$807K |
| 4 |
ANDV
Andeavor
ANDV
|
$768K |
| 5 |
Carnival Corp
CCL
|
$746K |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $525K | 0.49% |
34,110
-274
| -0.8% | -$4.22K |
|
77
Adobe
ADBE
$147B
| $515K | 0.48% |
2,276
-72
| -3% | -$16.3K |
|
78
Goldman Sachs
GS
$226B
| $507K | 0.48% |
3,034
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $495K | 0.47% |
10,517
+457
| +5% | +$21.5K |
|
80
Southwest Airlines
LUV
$17.3B
| $492K | 0.46% |
10,592
+67
| +0.6% | +$3.11K |
|
81
Marathon Petroleum
MPC
$54.6B
| $489K | 0.46% |
+8,280
| New | +$489K |
|
82
Oracle
ORCL
$633B
| $487K | 0.46% |
10,776
-838
| -7% | -$37.9K |
|
83
Nike
NKE
$110B
| $485K | 0.46% |
6,539
+100
| +2% | +$7.42K |
|
84
Truist Financial
TFC
$60.4B
| $485K | 0.46% |
11,206
+696
| +7% | +$30.1K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $481K | 0.45% |
9,422
+497
| +6% | +$25.4K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $480K | 0.45% |
9,079
+479
| +6% | +$25.3K |
|
87
Occidental Petroleum
OXY
$47.3B
| $480K | 0.45% |
7,822
+338
| +5% | +$20.7K |
|
88
Amazon
AMZN
$2.4T
| $463K | 0.44% |
308
+13
| +4% | +$19.5K |
|
89
Mega Matrix
MPU
$140M
| $461K | 0.43% |
48,141
+2,146
| +5% | +$20.6K |
|
90
Blackrock
BLK
$175B
| $460K | 0.43% |
1,170
+84
| +8% | +$33K |
|
91
Altria Group
MO
$113B
| $453K | 0.43% |
9,176
-144
| -2% | -$7.11K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.42% |
3,416
-85
| -2% | -$11.1K |
|
93
International Paper
IP
$26B
| $446K | 0.42% |
11,062
-377
| -3% | -$15.2K |
|
94
Capital One
COF
$145B
| $438K | 0.41% |
5,789
+203
| +4% | +$15.4K |
|
95
Sangamo Therapeutics
SGMO
$157M
| $434K | 0.41% |
37,783
-1,627
| -4% | -$18.7K |
|
96
Weyerhaeuser
WY
$18.7B
| $430K | 0.4% |
19,656
-347
| -2% | -$7.59K |
|
97
AutoNation
AN
$8.26B
| $416K | 0.39% |
11,651
-1,564
| -12% | -$55.8K |
|
|
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.39% |
12,367
| – | – |
|
99
FedEx
FDX
$52.9B
| $407K | 0.38% |
2,521
+197
| +8% | +$31.8K |
|
100
Masco
MAS
$15.4B
| $404K | 0.38% |
13,802
+710
| +5% | +$20.8K |
|