LCM

Leisure Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.1M
4
GLW icon
Corning
GLW
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Top Sells

1
+$1.13M
2
+$997K
3
+$820K
4
KALU icon
Kaiser Aluminum
KALU
+$797K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$293K

Sector Composition

1 Technology 26.21%
2 Financials 9.82%
3 Communication Services 6.15%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$113B
$887K 0.33%
15,202
-113
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$853K 0.32%
9,661
-2,207
TFC icon
78
Truist Financial
TFC
$57.2B
$849K 0.32%
19,755
+508
AMCR icon
79
Amcor
AMCR
$19.3B
$835K 0.32%
90,909
-2,995
LLY icon
80
Eli Lilly
LLY
$827B
$825K 0.31%
1,058
SNY icon
81
Sanofi
SNY
$121B
$819K 0.31%
16,963
-426
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$796K 0.3%
1,405
+15
ENOV icon
83
Enovis
ENOV
$1.6B
$717K 0.27%
22,848
-55
PANW icon
84
Palo Alto Networks
PANW
$144B
$710K 0.27%
3,468
GD icon
85
General Dynamics
GD
$93.6B
$659K 0.25%
2,258
-176
OMC icon
86
Omnicom Group
OMC
$14.3B
$651K 0.25%
9,044
-176
FAF icon
87
First American
FAF
$6.36B
$635K 0.24%
10,351
AMAT icon
88
Applied Materials
AMAT
$183B
$624K 0.24%
3,406
EW icon
89
Edwards Lifesciences
EW
$48.4B
$602K 0.23%
7,701
-267
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68B
$580K 0.22%
6,490
TSLA icon
91
Tesla
TSLA
$1.43T
$579K 0.22%
1,823
+96
CAT icon
92
Caterpillar
CAT
$264B
$574K 0.22%
1,478
PH icon
93
Parker-Hannifin
PH
$107B
$568K 0.21%
813
ASH icon
94
Ashland
ASH
$2.29B
$557K 0.21%
11,081
+150
CL icon
95
Colgate-Palmolive
CL
$63.5B
$536K 0.2%
5,899
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$501K 0.19%
4,477
DIS icon
97
Walt Disney
DIS
$199B
$496K 0.19%
4,003
-112
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$69.9B
$482K 0.18%
18,175
+972
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85B
$470K 0.18%
4,300
+249
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$454K 0.17%
4,929
+400
2 3
4
5 6