LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+11.02%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$217M
AUM Growth
+$31.4M
(+17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
163
New
16
Increased
77
Reduced
27
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
Top Sells
| 1 |
loanDepot
LDI
|
$2.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 4 |
Essex Property Trust
ESS
|
$409K |
| 5 |
AvalonBay Communities
AVB
|
$339K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.47% |
17,547
+1,223
| +7% | +$71K |
|
77
Truist Financial
TFC
$60B
| $1.02M | 0.47% |
17,375
+1,213
| +8% | +$71K |
|
78
Hormel Foods
HRL
$14.1B
| $976K | 0.45% |
19,994
+1,627
| +9% | +$79.4K |
|
79
First American
FAF
$6.83B
| $974K | 0.45% |
12,451
+96
| +0.8% | +$7.51K |
|
80
Goldman Sachs
GS
$223B
| $922K | 0.42% |
2,409
| – | – |
|
81
Bank of America
BAC
$369B
| $879K | 0.4% |
19,763
-201
| -1% | -$8.94K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $870K | 0.4% |
40,666
-2,184
| -5% | -$46.7K |
|
83
PVH
PVH
$4.22B
| $860K | 0.4% |
8,062
+384
| +5% | +$41K |
|
84
Pfizer
PFE
$141B
| $832K | 0.38% |
14,094
-556
| -4% | -$32.8K |
|
85
American Express
AXP
$227B
| $830K | 0.38% |
5,075
-31
| -0.6% | -$5.07K |
|
86
Unilever
UL
$158B
| $826K | 0.38% |
15,359
-282
| -2% | -$15.2K |
|
87
Altria Group
MO
$112B
| $748K | 0.34% |
15,782
+589
| +4% | +$27.9K |
|
88
Merck
MRK
$212B
| $741K | 0.34% |
9,671
+151
| +2% | +$11.6K |
|
89
General Dynamics
GD
$86.8B
| $738K | 0.34% |
3,538
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $720K | 0.33% |
1,390
| – | – |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $697K | 0.32% |
31,926
-685
| -2% | -$15K |
|
92
Kinder Morgan
KMI
$59.1B
| $686K | 0.32% |
43,283
+2,856
| +7% | +$45.3K |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $652K | 0.3% |
12,718
-2,621
| -17% | -$134K |
|
94
Chevron
CVX
$310B
| $627K | 0.29% |
5,341
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.27% |
1,995
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $587K | 0.27% |
4,105
| – | – |
|
97
Oracle
ORCL
$654B
| $579K | 0.27% |
6,637
-27
| -0.4% | -$2.36K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.27% |
863
-5
| -0.6% | -$3.34K |
|
99
NVIDIA
NVDA
$4.07T
| $572K | 0.26% |
19,450
+450
| +2% | +$13.2K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $564K | 0.26% |
+1,924
| New | +$564K |
|