LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.45%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$182M
AUM Growth
+$182M
(+4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
135
New
2
Increased
35
Reduced
65
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
VanEck Short Muni ETF
SMB
|
$624K |
| 4 |
Eli Lilly
LLY
|
$563K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$324B
| $818K | 0.45% | 5,200 -3,080 | -37% | -$485K |
|
77
Goldman Sachs
GS
$226B
| $789K | 0.43% | 2,445 | – | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $785K | 0.43% | 23,242 +116 | +0.5% | +$3.92K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $783K | 0.43% | 8,549 -299 | -3% | -$27.4K |
|
80
PPG Industries
PPG
$25.1B
| $762K | 0.42% | 5,136 -537 | -9% | -$79.6K |
|
81
PVH
PVH
$4.05B
| $757K | 0.42% | 8,912 +330 | +4% | +$28K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $752K | 0.41% | 38,087 +6,084 | +19% | +$120K |
|
83
McKesson
MCK
$85.4B
| $719K | 0.4% | 1,683 | – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.37% | 1,396 | – | – |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $668K | 0.37% | 33,172 +2,058 | +7% | +$41.4K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.37% | 32,259 +2,088 | +7% | +$43K |
|
87
General Dynamics
GD
$87.3B
| $656K | 0.36% | 3,048 -345 | -10% | -$74.2K |
|
88
Truist Financial
TFC
$60.4B
| $643K | 0.35% | 21,182 +1,802 | +9% | +$54.7K |
|
89
Amazon
AMZN
$2.44T
| $640K | 0.35% | 4,909 -2,240 | -31% | -$292K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.35% | 1,866 -3 | -0.2% | -$1.02K |
|
91
First American
FAF
$6.72B
| $593K | 0.33% | 10,401 -2,448 | -19% | -$140K |
|
92
Bank of America
BAC
$376B
| $573K | 0.32% | 19,964 | – | – |
|
93
Pfizer
PFE
$141B
| $512K | 0.28% | 13,966 -2,210 | -14% | -$81.1K |
|
94
Wells Fargo
WFC
$263B
| $501K | 0.28% | 11,738 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $474K | 0.26% | 2,645 | – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $473K | 0.26% | 6,136 -762 | -11% | -$58.7K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.26% | 6,490 -1,278 | -16% | -$92.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $459K | 0.25% | 3,328 -137 | -4% | -$18.9K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $451K | 0.25% | 4,723 | – | – |
|
100
Applied Materials
AMAT
$128B
| $450K | 0.25% | 3,111 | – | – |
|