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
$194M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.97M
3
+$3.49M
4
SMB icon
VanEck Short Muni ETF
SMB
+$3.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

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 Change
in Stake 		Capital Flow
76
$780K 0.4%
4,501
-535
77
$779K 0.4%
2,128
78
$770K 0.4%
10,320
-135
79
$765K 0.4%
28,934
-4,213
80
$763K 0.39%
1,996
-79
81
$743K 0.38%
7,998
-769
82
$743K 0.38%
5,030
-12
83
$743K 0.38%
17,264
-1,687
84
$734K 0.38%
20,901
-6,787
85
$734K 0.38%
7,317
-975
86
$731K 0.38%
+14,884
87
$718K 0.37%
5,707
-338
88
$692K 0.36%
5,753
-781
89
$686K 0.35%
32,687
-5,846
90
$674K 0.35%
12,875
+348
91
$664K 0.34%
20,055
92
$658K 0.34%
7,835
-423
93
$633K 0.33%
1,688
-127
94
$618K 0.32%
1,396
95
$614K 0.32%
+3,868
96
$601K 0.31%
1,946
97
$598K 0.31%
7,312
98
$579K 0.3%
28,250
-3,999
99
$575K 0.3%
+19,542
100
$574K 0.3%
8,137
-902
2 3
4
5 6