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
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$935K
3
+$578K
4
FNF icon
Fidelity National Financial
FNF
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.1K

Top Sells

1
+$1.34M
2
+$757K
3
+$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$315K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 20.4%
2 Financials 10.36%
3 Consumer Discretionary 8.67%
4 Healthcare 8.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.44%
23,790
+548
77
$762K 0.44%
39,326
+1,239
78
$757K 0.44%
7,150
-131
79
$726K 0.42%
1,670
-13
80
$711K 0.41%
4,763
-46
81
$699K 0.4%
34,756
+1,584
82
$667K 0.38%
5,136
83
$658K 0.38%
2,976
-72
84
$657K 0.38%
9,482
-45
85
$653K 0.38%
1,865
-1
86
$644K 0.37%
22,502
+1,320
87
$635K 0.36%
1,390
-6
88
$622K 0.36%
4,893
-16
89
$588K 0.34%
10,401
90
$580K 0.33%
28,060
-4,199
91
$534K 0.31%
19,513
-451
92
$492K 0.28%
915
-13
93
$482K 0.28%
11,802
+64
94
$447K 0.26%
6,490
95
$436K 0.25%
6,136
96
$428K 0.25%
3,093
-18
97
$416K 0.24%
12,544
-1,422
98
$412K 0.24%
2,645
99
$412K 0.24%
4,689
-3,860
100
$410K 0.24%
810
-4
2 3
4
5 6