LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
-17.79%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$104M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
129
New
12
Increased
58
Reduced
32
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$2.11M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$920K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$903K |
| 5 |
Apple
AAPL
|
$860K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.33M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$741K |
| 5 |
Dycom Industries
DY
|
$626K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$206B
| $460K | 0.44% |
7,746
+141
| +2% | +$8.37K |
|
77
Southwest Airlines
LUV
$16.6B
| $457K | 0.44% |
12,820
+1,311
| +11% | +$46.7K |
|
78
Altria Group
MO
$110B
| $453K | 0.44% |
11,714
+707
| +6% | +$27.3K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $447K | 0.43% |
1,700
| – | – |
|
80
Kinder Morgan
KMI
$58.8B
| $427K | 0.41% |
30,647
-853
| -3% | -$11.9K |
|
81
Bank of New York Mellon
BK
$73.4B
| $424K | 0.41% |
12,600
+373
| +3% | +$12.6K |
|
82
Colgate-Palmolive
CL
$67.9B
| $420K | 0.4% |
6,336
| – | – |
|
83
Oracle
ORCL
$672B
| $419K | 0.4% |
8,666
+860
| +11% | +$41.6K |
|
84
Truist Financial
TFC
$59.3B
| $416K | 0.4% |
13,481
+495
| +4% | +$15.3K |
|
85
Community Bank
CBU
$3.19B
| $412K | 0.4% |
7,000
-1,000
| -13% | -$58.9K |
|
86
AutoNation
AN
$8.57B
| $402K | 0.39% |
14,344
+379
| +3% | +$10.6K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.38% |
13,011
| – | – |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $396K | 0.38% |
16,226
+30
| +0.2% | +$732 |
|
89
Goldman Sachs
GS
$224B
| $388K | 0.37% |
2,509
| – | – |
|
90
Darden Restaurants
DRI
$24.5B
| $385K | 0.37% |
7,065
+549
| +8% | +$29.9K |
|
91
Wells Fargo
WFC
$254B
| $381K | 0.37% |
13,261
-485
| -4% | -$13.9K |
|
92
American Tower
AMT
$89.5B
| $367K | 0.35% |
+1,685
| New | +$367K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | 0.35% |
2,008
| – | – |
|
94
Capital One
COF
$141B
| $364K | 0.35% |
7,212
+384
| +6% | +$19.4K |
|
95
Bristol-Myers Squibb
BMY
$94.7B
| $352K | 0.34% |
+6,310
| New | +$352K |
|
96
iShares MSCI EAFE ETF
EFA
$66.8B
| $347K | 0.33% |
+6,490
| New | +$347K |
|
97
United Airlines
UAL
$34.8B
| $347K | 0.33% |
11,000
-318
| -3% | -$10K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $284K | 0.27% |
4,000
| – | – |
|
99
CVS Health
CVS
$89.2B
| $278K | 0.27% |
4,685
-201
| -4% | -$11.9K |
|
100
McKesson
MCK
$86B
| $272K | 0.26% |
+2,014
| New | +$272K |
|