LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+4.18%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$114M
AUM Growth
-$5.38M
(-4.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
134
New
4
Increased
34
Reduced
57
Closed
20
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
KLA
KLAC
|
$826K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.27% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $575K | 0.51% |
9,342
-582
| -6% | -$35.8K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $574K | 0.51% |
17,572
-101,952
| -85% | -$3.33M |
|
78
Southwest Airlines
LUV
$16.5B
| $572K | 0.5% |
11,261
+57
| +0.5% | +$2.9K |
|
79
Nike
NKE
$109B
| $569K | 0.5% |
6,774
| – | – |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $544K | 0.48% |
13,011
| – | – |
|
81
United Parcel Service
UPS
$72.1B
| $540K | 0.48% |
5,230
-850
| -14% | -$87.8K |
|
82
FedEx
FDX
$53.7B
| $534K | 0.47% |
3,253
+357
| +12% | +$58.6K |
|
83
Community Bank
CBU
$3.17B
| $527K | 0.46% |
8,000
-1,000
| -11% | -$65.9K |
|
84
Bank of New York Mellon
BK
$73.1B
| $517K | 0.46% |
11,701
+208
| +2% | +$9.19K |
|
85
Goldman Sachs
GS
$223B
| $513K | 0.45% |
2,509
-525
| -17% | -$107K |
|
86
Phillips 66
PSX
$53.2B
| $504K | 0.44% |
5,386
-1,552
| -22% | -$145K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $500K | 0.44% |
9,422
| – | – |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $498K | 0.44% |
9,079
| – | – |
|
89
Altria Group
MO
$112B
| $482K | 0.42% |
10,182
+308
| +3% | +$14.6K |
|
90
PVH
PVH
$4.22B
| $474K | 0.42% |
5,004
+76
| +2% | +$7.2K |
|
91
Oracle
ORCL
$654B
| $467K | 0.41% |
8,191
-1,612
| -16% | -$91.9K |
|
92
Marathon Petroleum
MPC
$54.8B
| $466K | 0.41% |
8,337
| – | – |
|
93
Colgate-Palmolive
CL
$68.8B
| $454K | 0.4% |
6,336
| – | – |
|
94
Occidental Petroleum
OXY
$45.2B
| $441K | 0.39% |
8,775
+516
| +6% | +$25.9K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.34% |
1,805
-1,000
| -36% | -$213K |
|
96
Boeing
BA
$174B
| $356K | 0.31% |
979
| – | – |
|
97
CVS Health
CVS
$93.6B
| $309K | 0.27% |
5,663
-2,848
| -33% | -$155K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.26% |
11,961
| – | – |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$400K |
|
100
Intel
INTC
$107B
| $242K | 0.21% |
5,054
-13,364
| -73% | -$640K |
|