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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$668K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$365K

Top Sells

1
+$1.07M
2
+$722K
3
+$554K
4
AAPL icon
Apple
AAPL
+$390K
5
UDR icon
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 Change
in Stake 		Capital Flow
76
$793K 0.48%
3,561
+6
77
$790K 0.48%
7,476
+230
78
$788K 0.48%
36,423
+2,634
79
$782K 0.47%
16,375
+560
80
$765K 0.46%
19,763
81
$731K 0.44%
5,171
-20
82
$731K 0.44%
12,905
83
$725K 0.44%
15,332
+824
84
$709K 0.43%
1,490
85
$697K 0.42%
13,633
+199
86
$673K 0.41%
3,705
-815
87
$668K 0.4%
+30,149
88
$603K 0.36%
36,219
+119
89
$596K 0.36%
9,307
-1,441
90
$586K 0.35%
10,427
+5,476
91
$586K 0.35%
11,419
+7,109
92
$565K 0.34%
8,057
-931
93
$560K 0.34%
5,341
-416
94
$549K 0.33%
3,947
+13
95
$538K 0.33%
14,838
+179
96
$537K 0.32%
7,000
97
$526K 0.32%
2,201
98
$520K 0.31%
2,035
+27
99
$499K 0.3%
6,336
100
$492K 0.3%
6,490
2 3
4
5 6