LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.05%
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
(-4.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
136
New
3
Increased
51
Reduced
49
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Newmont
NEM
|
$935K |
| 3 |
Verizon
VZ
|
$578K |
| 4 |
Fidelity National Financial
FNF
|
$129K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$97.1K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
PVH
PVH
|
$757K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$315K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $767K | 0.44% | 23,790 +548 | +2% | +$17.7K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $762K | 0.44% | 39,326 +1,239 | +3% | +$24K |
|
78
Oracle
ORCL
$635B
| $757K | 0.44% | 7,150 -131 | -2% | -$13.9K |
|
79
McKesson
MCK
$85.4B
| $726K | 0.42% | 1,670 -13 | -0.8% | -$5.65K |
|
80
American Express
AXP
$231B
| $711K | 0.41% | 4,763 -46 | -1% | -$6.86K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $699K | 0.4% | 34,756 +1,584 | +5% | +$31.9K |
|
82
PPG Industries
PPG
$25.1B
| $667K | 0.38% | 5,136 | – | – |
|
83
General Dynamics
GD
$87.3B
| $658K | 0.38% | 2,976 -72 | -2% | -$15.9K |
|
84
Edwards Lifesciences
EW
$47.8B
| $657K | 0.38% | 9,482 -45 | -0.5% | -$3.12K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.38% | 1,865 -1 | -0.1% | -$350 |
|
86
Truist Financial
TFC
$60.4B
| $644K | 0.37% | 22,502 +1,320 | +6% | +$37.8K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $635K | 0.36% | 1,390 -6 | -0.4% | -$2.74K |
|
88
Amazon
AMZN
$2.44T
| $622K | 0.36% | 4,893 -16 | -0.3% | -$2.03K |
|
89
First American
FAF
$6.72B
| $588K | 0.34% | 10,401 | – | – |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $580K | 0.33% | 28,060 -4,199 | -13% | -$86.8K |
|
91
Bank of America
BAC
$376B
| $534K | 0.31% | 19,513 -451 | -2% | -$12.3K |
|
92
Eli Lilly
LLY
$657B
| $492K | 0.28% | 915 -13 | -1% | -$6.99K |
|
93
Wells Fargo
WFC
$263B
| $482K | 0.28% | 11,802 +64 | +0.5% | +$2.62K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $447K | 0.26% | 6,490 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $436K | 0.25% | 6,136 | – | – |
|
96
Applied Materials
AMAT
$128B
| $428K | 0.25% | 3,093 -18 | -0.6% | -$2.49K |
|
97
Pfizer
PFE
$141B
| $416K | 0.24% | 12,544 -1,422 | -10% | -$47.2K |
|
98
United Parcel Service
UPS
$74.1B
| $412K | 0.24% | 2,645 | – | – |
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $412K | 0.24% | 4,689 -3,860 | -45% | -$339K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.24% | 810 -4 | -0.5% | -$2.03K |
|