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
$125M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$741K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$386K

Top Sells

1
+$2.84M
2
+$411K
3
+$389K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$287K
5
EIX icon
Edison International
EIX
+$268K

Sector Composition

1 Technology 12.94%
2 Financials 12.89%
3 Industrials 7.94%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.54%
3,884
-87
77
$667K 0.53%
31,500
-28
78
$665K 0.53%
5,681
-49
79
$653K 0.52%
8,391
+69
80
$642K 0.51%
4,668
81
$638K 0.51%
1,700
82
$626K 0.5%
13,272
+63
83
$621K 0.5%
11,509
+128
84
$615K 0.49%
12,227
+72
85
$577K 0.46%
2,509
86
$569K 0.46%
13,011
87
$568K 0.45%
8,000
88
$561K 0.45%
16,196
+258
89
$556K 0.45%
5,292
+50
90
$549K 0.44%
11,007
+414
91
$546K 0.44%
+40,291
92
$530K 0.42%
10,472
+1,184
93
$516K 0.41%
+3,763
94
$515K 0.41%
3,407
+161
95
$502K 0.4%
8,328
-9
96
$501K 0.4%
9,079
97
$455K 0.36%
4,088
-956
98
$455K 0.36%
2,008
+28
99
$436K 0.35%
6,336
100
$435K 0.35%
12,351
1 2 3
4
5