LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+9.52%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$194M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
148
New
19
Increased
28
Reduced
72
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 4 |
VanEck Short Muni ETF
SMB
|
$3.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.8B
| $780K | 0.4% |
4,501
-535
| -11% | -$92.7K |
|
77
Eli Lilly
LLY
$668B
| $779K | 0.4% |
2,128
| – | – |
|
78
Edwards Lifesciences
EW
$47.3B
| $770K | 0.4% |
10,320
-135
| -1% | -$10.1K |
|
79
Intel
INTC
$107B
| $765K | 0.4% |
28,934
-4,213
| -13% | -$111K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $763K | 0.39% |
1,996
-79
| -4% | -$30.2K |
|
81
Capital One
COF
$144B
| $743K | 0.38% |
7,998
-769
| -9% | -$71.5K |
|
82
American Express
AXP
$229B
| $743K | 0.38% |
5,030
-12
| -0.2% | -$1.77K |
|
83
Truist Financial
TFC
$60.4B
| $743K | 0.38% |
17,264
-1,687
| -9% | -$72.6K |
|
84
GSK
GSK
$79.4B
| $734K | 0.38% |
20,901
-6,787
| -25% | -$238K |
|
85
Digital Realty Trust
DLR
$55.1B
| $734K | 0.38% |
7,317
-975
| -12% | -$97.8K |
|
86
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $731K | 0.38% |
+14,884
| New | +$731K |
|
87
PPG Industries
PPG
$24.7B
| $718K | 0.37% |
5,707
-338
| -6% | -$42.5K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.36% |
5,753
-781
| -12% | -$94K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $686K | 0.35% |
32,687
-5,846
| -15% | -$123K |
|
90
First American
FAF
$6.71B
| $674K | 0.35% |
12,875
+348
| +3% | +$18.2K |
|
91
Bank of America
BAC
$375B
| $664K | 0.34% |
20,055
| – | – |
|
92
Amazon
AMZN
$2.51T
| $658K | 0.34% |
7,835
-423
| -5% | -$35.5K |
|
93
McKesson
MCK
$85.9B
| $633K | 0.33% |
1,688
-127
| -7% | -$47.6K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $618K | 0.32% |
1,396
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $614K | 0.32% |
+3,868
| New | +$614K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.31% |
1,946
| – | – |
|
97
Oracle
ORCL
$626B
| $598K | 0.31% |
7,312
| – | – |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $579K | 0.3% |
28,250
-3,999
| -12% | -$81.9K |
|
99
SPDR S&P International Small Cap ETF
GWX
$765M
| $575K | 0.3% |
+19,542
| New | +$575K |
|
100
PVH
PVH
$4.23B
| $574K | 0.3% |
8,137
-902
| -10% | -$63.7K |
|