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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.01M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

1
+$5.79M
2
+$3.49M
3
+$3.35M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.69M
5
IWO icon
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 Change
in Stake 		Capital Flow
76
$774K 0.44%
3,393
-70
77
$765K 0.44%
8,582
+445
78
$758K 0.43%
5,673
-34
79
$738K 0.42%
7,149
-686
80
$731K 0.42%
2,128
81
$721K 0.41%
6,672
+2,419
82
$715K 0.41%
12,849
-26
83
$677K 0.39%
7,281
-31
84
$661K 0.38%
19,380
+2,116
85
$660K 0.38%
16,176
-2,824
86
$642K 0.37%
+32,003
87
$640K 0.37%
1,396
88
$631K 0.36%
31,114
+3,322
89
$624K 0.36%
36,677
-158,044
90
$621K 0.36%
30,171
+1,921
91
$608K 0.35%
12,796
-51,617
92
$599K 0.34%
1,683
-5
93
$577K 0.33%
1,869
-77
94
$571K 0.33%
19,964
-91
95
$561K 0.32%
20,180
-580
96
$556K 0.32%
7,768
-9,578
97
$518K 0.3%
6,898
+700
98
$513K 0.29%
2,645
+253
99
$469K 0.27%
814
-50
100
$465K 0.27%
3,465
-56
2 3
4
5 6