LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.25M
3
+$688K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K

Top Sells

1
+$24M
2
+$1.21M
3
+$894K
4
PSX icon
Phillips 66
PSX
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$203K

Sector Composition

1 Technology 18.45%
2 Financials 10.24%
3 Consumer Discretionary 9.46%
4 Healthcare 8.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.45%
5,036
+198
77
$741K 0.45%
2,075
-150
78
$733K 0.44%
3,456
+37
79
$711K 0.43%
2,426
+17
80
$688K 0.42%
+2,128
81
$680K 0.41%
5,042
+46
82
$669K 0.41%
6,045
+219
83
$665K 0.4%
26,999
+1,162
84
$658K 0.4%
32,249
-2,374
85
$617K 0.37%
1,815
-119
86
$617K 0.37%
22,231
+181
87
$606K 0.37%
20,055
+292
88
$577K 0.35%
12,527
+76
89
$567K 0.34%
28,426
-2,053
90
$561K 0.34%
1,396
+6
91
$520K 0.31%
1,946
-20
92
$472K 0.29%
11,738
+428
93
$464K 0.28%
4,121
-244
94
$453K 0.27%
894
+31
95
$447K 0.27%
7,312
+675
96
$445K 0.27%
6,336
97
$428K 0.26%
+18,900
98
$423K 0.26%
4,847
99
$405K 0.25%
9,039
+294
100
$386K 0.23%
4,049
+19
2 3
4
5 6