LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$174M
AUM Growth
+$174M
(-9.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
149
New
3
Increased
54
Reduced
51
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$1.01M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
$595K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 4 |
VanEck Short Muni ETF
SMB
|
$2.69M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.53M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.26% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $774K | 0.44% |
3,393
-70
| -2% | -$16K |
|
77
PVH
PVH
$4.1B
| $765K | 0.44% |
8,582
+445
| +5% | +$39.7K |
|
78
PPG Industries
PPG
$24.6B
| $758K | 0.43% |
5,673
-34
| -0.6% | -$4.54K |
|
79
Amazon
AMZN
$2.41T
| $738K | 0.42% |
7,149
-686
| -9% | -$70.9K |
|
80
Eli Lilly
LLY
$661B
| $731K | 0.42% |
2,128
| – | – |
|
81
Generac Holdings
GNRC
$10.3B
| $721K | 0.41% |
6,672
+2,419
| +57% | +$261K |
|
82
First American
FAF
$6.63B
| $715K | 0.41% |
12,849
-26
| -0.2% | -$1.45K |
|
83
Oracle
ORCL
$628B
| $677K | 0.39% |
7,281
-31
| -0.4% | -$2.88K |
|
84
Truist Financial
TFC
$59.8B
| $661K | 0.38% |
19,380
+2,116
| +12% | +$72.2K |
|
85
Pfizer
PFE
$141B
| $660K | 0.38% |
16,176
-2,824
| -15% | -$115K |
|
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $642K | 0.37% |
+32,003
| New | +$642K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $640K | 0.37% |
1,396
| – | – |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $631K | 0.36% |
31,114
+3,322
| +12% | +$67.4K |
|
|
89
VanEck Short Muni ETF
SMB
$285M
| $624K | 0.36% |
36,677
-158,044
| -81% | -$2.69M |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $621K | 0.36% |
30,171
+1,921
| +7% | +$39.6K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $608K | 0.35% |
12,796
-51,617
| -80% | -$2.45M |
|
92
McKesson
MCK
$85.9B
| $599K | 0.34% |
1,683
-5
| -0.3% | -$1.78K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.33% |
1,869
-77
| -4% | -$23.8K |
|
94
Bank of America
BAC
$371B
| $571K | 0.33% |
19,964
-91
| -0.5% | -$2.6K |
|
95
NVIDIA
NVDA
$4.15T
| $561K | 0.32% |
2,018
-58
| -3% | -$16.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $556K | 0.32% |
7,768
-9,578
| -55% | -$685K |
|
97
Colgate-Palmolive
CL
$67.7B
| $518K | 0.3% |
6,898
+700
| +11% | +$52.6K |
|
98
United Parcel Service
UPS
$72.3B
| $513K | 0.29% |
2,645
+253
| +11% | +$49.1K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.27% |
814
-50
| -6% | -$28.8K |
|
100
Kimberly-Clark
KMB
$42.5B
| $465K | 0.27% |
3,465
-56
| -2% | -$7.52K |
|