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
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$641K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.44%
19,110
+3,751
77
$870K 0.44%
5,341
78
$866K 0.44%
45,801
+2,518
79
$844K 0.43%
3,498
-40
80
$833K 0.42%
21,926
-10,334
81
$815K 0.41%
19,763
82
$807K 0.41%
12,451
83
$795K 0.4%
2,409
84
$794K 0.4%
9,671
85
$769K 0.39%
5,867
-170
86
$752K 0.38%
35,714
+3,788
87
$730K 0.37%
14,094
88
$704K 0.36%
1,995
89
$695K 0.35%
8,134
90
$682K 0.34%
1,390
91
$671K 0.34%
8,758
+696
92
$641K 0.32%
+30,662
93
$592K 0.3%
1,934
94
$549K 0.28%
6,637
95
$538K 0.27%
4,365
+260
96
$535K 0.27%
19,590
+140
97
$535K 0.27%
11,038
98
$523K 0.26%
4,847
99
$510K 0.26%
863
100
$480K 0.24%
6,336
2 3
4
5 6