LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$832K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$401K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$652K
2
+$645K
3
+$574K
4
TSLA icon
Tesla
TSLA
+$435K
5
RTX icon
RTX Corp
RTX
+$257K

Sector Composition

1 Technology 19.09%
2 Financials 9.95%
3 Consumer Discretionary 9.19%
4 Industrials 8.49%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.43%
15,494
+130
77
$564K 0.42%
7,843
+53
78
$553K 0.41%
14,533
+106
79
$546K 0.41%
16,797
+416
80
$541K 0.4%
5,396
-491
81
$538K 0.4%
15,451
-2,037
82
$530K 0.4%
22,019
+10,000
83
$508K 0.38%
3,555
-3,045
84
$505K 0.38%
1,490
-210
85
$504K 0.38%
2,509
86
$504K 0.38%
13,037
+57
87
$489K 0.37%
6,336
88
$486K 0.36%
14,139
+107
89
$430K 0.32%
34,844
-277
90
$428K 0.32%
2,008
91
$423K 0.32%
7,098
+132
92
$415K 0.31%
5,757
-963
93
$413K 0.31%
6,490
94
$407K 0.3%
1,685
95
$388K 0.29%
6,506
-292
96
$381K 0.29%
7,000
97
$381K 0.29%
863
98
$380K 0.28%
6,310
-300
99
$375K 0.28%
7,238
+2,500
100
$360K 0.27%
4,000
2 3
4
5 6