LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.42%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
140
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 5 |
Crown Castle
CCI
|
$920K |
Top Sells
| 1 |
Verizon
VZ
|
$1.27M |
| 2 |
Kornit Digital
KRNT
|
$863K |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$854K |
| 4 |
Generac Holdings
GNRC
|
$839K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$792K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $773K | 0.42% | 1,670 | – | – |
|
77
General Dynamics
GD
$87.3B
| $773K | 0.42% | 2,976 | – | – |
|
78
PPG Industries
PPG
$25.1B
| $752K | 0.41% | 5,028 -108 | -2% | -$16.2K |
|
79
Oracle
ORCL
$635B
| $747K | 0.4% | 7,086 -64 | -0.9% | -$6.75K |
|
80
Amazon
AMZN
$2.44T
| $743K | 0.4% | 4,893 | – | – |
|
81
Unilever
UL
$155B
| $732K | 0.4% | 15,100 -5,705 | -27% | -$277K |
|
82
Edwards Lifesciences
EW
$47.8B
| $723K | 0.39% | 9,482 | – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $705K | 0.38% | 1,390 | – | – |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $695K | 0.38% | 34,267 -5,059 | -13% | -$103K |
|
85
First American
FAF
$6.72B
| $670K | 0.36% | 10,401 | – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.36% | 1,865 | – | – |
|
87
BCE
BCE
$23.3B
| $656K | 0.35% | 16,651 -6,808 | -29% | -$268K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $640K | 0.35% | 31,310 -3,446 | -10% | -$70.5K |
|
89
Bank of America
BAC
$376B
| $625K | 0.34% | 18,563 -950 | -5% | -$32K |
|
90
Truist Financial
TFC
$60.4B
| $621K | 0.34% | 16,818 -5,684 | -25% | -$210K |
|
91
Chevron
CVX
$324B
| $620K | 0.33% | 4,155 -950 | -19% | -$142K |
|
92
Wells Fargo
WFC
$263B
| $573K | 0.31% | 11,641 -161 | -1% | -$7.92K |
|
93
Eli Lilly
LLY
$657B
| $534K | 0.29% | 915 | – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $527K | 0.28% | 6,994 +504 | +8% | +$38K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $520K | 0.28% | 5,368 +645 | +14% | +$62.5K |
|
96
Applied Materials
AMAT
$128B
| $503K | 0.27% | 3,106 +13 | +0.4% | +$2.11K |
|
97
Palo Alto Networks
PANW
$127B
| $501K | 0.27% | 1,698 | – | – |
|
98
Hormel Foods
HRL
$14B
| $496K | 0.27% | 15,452 -6,773 | -30% | -$217K |
|
99
Colgate-Palmolive
CL
$67.9B
| $489K | 0.26% | 6,136 | – | – |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $474K | 0.26% | +1,881 | New | +$474K |
|