LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+14.04%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$153M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
138
New
20
Increased
40
Reduced
41
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
DTE Energy
DTE
|
$894K |
| 4 |
Unilever
UL
|
$857K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$714K |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $710K | 0.46% |
18,858
+2,061
| +12% | +$77.6K |
|
77
Truist Financial
TFC
$60B
| $700K | 0.46% |
14,598
+65
| +0.4% | +$3.12K |
|
78
PVH
PVH
$4.22B
| $680K | 0.44% |
7,246
+148
| +2% | +$13.9K |
|
79
General Dynamics
GD
$86.8B
| $673K | 0.44% |
4,520
| – | – |
|
80
First American
FAF
$6.83B
| $666K | 0.43% |
12,905
| – | – |
|
81
Goldman Sachs
GS
$223B
| $662K | 0.43% |
2,509
| – | – |
|
82
American Express
AXP
$227B
| $628K | 0.41% |
5,191
-205
| -4% | -$24.8K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $626K | 0.41% |
1,490
| – | – |
|
84
Bank of New York Mellon
BK
$73.1B
| $616K | 0.4% |
14,508
+369
| +3% | +$15.7K |
|
85
Bank of America
BAC
$369B
| $599K | 0.39% |
19,763
-2,256
| -10% | -$68.4K |
|
86
Oracle
ORCL
$654B
| $581K | 0.38% |
8,988
+2,482
| +38% | +$160K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $554K | 0.36% |
26,110
-46,605
| -64% | -$989K |
|
88
Altria Group
MO
$112B
| $551K | 0.36% |
13,434
+397
| +3% | +$16.3K |
|
89
Colgate-Palmolive
CL
$68.8B
| $542K | 0.35% |
6,336
| – | – |
|
90
Pfizer
PFE
$141B
| $540K | 0.35% |
14,659
-792
| -5% | -$29.2K |
|
91
Intel
INTC
$107B
| $535K | 0.35% |
10,748
+3,510
| +48% | +$175K |
|
92
Kimberly-Clark
KMB
$43.1B
| $530K | 0.35% |
3,934
| – | – |
|
93
Mercado Libre
MELI
$123B
| $503K | 0.33% |
300
| – | – |
|
94
American Tower
AMT
$92.9B
| $494K | 0.32% |
2,201
+516
| +31% | +$116K |
|
95
Kinder Morgan
KMI
$59.1B
| $493K | 0.32% |
36,100
+1,256
| +4% | +$17.2K |
|
96
Chevron
CVX
$310B
| $486K | 0.32% |
5,757
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $474K | 0.31% |
6,490
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.3% |
2,008
| – | – |
|
99
Skyworks Solutions
SWKS
$11.2B
| $465K | 0.3% |
3,041
+1,626
| +115% | +$249K |
|
100
Community Bank
CBU
$3.17B
| $436K | 0.28% |
7,000
| – | – |
|