LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.67%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 2 |
Southwest Airlines
LUV
|
$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$554K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
UDR
UDR
|
$367K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $793K | 0.48% |
3,561
+6
| +0.2% | +$1.34K |
|
77
PVH
PVH
$4.22B
| $790K | 0.48% |
7,476
+230
| +3% | +$24.3K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $788K | 0.48% |
36,423
+2,634
| +8% | +$57K |
|
79
Hormel Foods
HRL
$14.1B
| $782K | 0.47% |
16,375
+560
| +4% | +$26.7K |
|
80
Bank of America
BAC
$369B
| $765K | 0.46% |
19,763
| – | – |
|
81
American Express
AXP
$227B
| $731K | 0.44% |
5,171
-20
| -0.4% | -$2.83K |
|
82
First American
FAF
$6.83B
| $731K | 0.44% |
12,905
| – | – |
|
83
Bank of New York Mellon
BK
$73.1B
| $725K | 0.44% |
15,332
+824
| +6% | +$39K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $709K | 0.43% |
1,490
| – | – |
|
85
Altria Group
MO
$112B
| $697K | 0.42% |
13,633
+199
| +1% | +$10.2K |
|
86
General Dynamics
GD
$86.8B
| $673K | 0.41% |
3,705
-815
| -18% | -$148K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $668K | 0.4% |
+30,149
| New | +$668K |
|
88
Kinder Morgan
KMI
$59.1B
| $603K | 0.36% |
36,219
+119
| +0.3% | +$1.98K |
|
89
Intel
INTC
$107B
| $596K | 0.36% |
9,307
-1,441
| -13% | -$92.3K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $586K | 0.35% |
10,427
+5,476
| +111% | +$308K |
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $586K | 0.35% |
11,419
+7,109
| +165% | +$365K |
|
92
Oracle
ORCL
$654B
| $565K | 0.34% |
8,057
-931
| -10% | -$65.3K |
|
93
Chevron
CVX
$310B
| $560K | 0.34% |
5,341
-416
| -7% | -$43.6K |
|
94
Kimberly-Clark
KMB
$43.1B
| $549K | 0.33% |
3,947
+13
| +0.3% | +$1.81K |
|
95
Pfizer
PFE
$141B
| $538K | 0.33% |
14,838
+179
| +1% | +$6.49K |
|
96
Community Bank
CBU
$3.17B
| $537K | 0.32% |
7,000
| – | – |
|
97
American Tower
AMT
$92.9B
| $526K | 0.32% |
2,201
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.31% |
2,035
+27
| +1% | +$6.9K |
|
99
Colgate-Palmolive
CL
$68.8B
| $499K | 0.3% |
6,336
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $492K | 0.3% |
6,490
| – | – |
|