LCM

Leisure Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$975K
3
+$363K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$334K
5
QLTY icon
GMO US Quality ETF
QLTY
+$327K

Top Sells

1
+$717K
2
+$608K
3
+$244K
4
FTAI icon
FTAI Aviation
FTAI
+$211K
5
MELI icon
Mercado Libre
MELI
+$209K

Sector Composition

1 Technology 28.52%
2 Financials 9.93%
3 Communication Services 6.19%
4 Consumer Staples 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.33%
14,741
-461
77
$969K 0.33%
14,529
-405
78
$914K 0.31%
19,985
+230
79
$887K 0.3%
48,626
-2,332
80
$849K 0.29%
1,908
+85
81
$839K 0.29%
9,388
-273
82
$837K 0.29%
1,405
83
$814K 0.28%
1,067
+9
84
$789K 0.27%
2,313
+55
85
$778K 0.27%
16,476
-487
86
$731K 0.25%
3,588
+120
87
$703K 0.24%
1,474
-4
88
$699K 0.24%
7,490
+1,000
89
$697K 0.24%
3,406
90
$674K 0.23%
16,476
-1,706
91
$665K 0.23%
10,351
92
$665K 0.23%
8,151
-893
93
$616K 0.21%
813
94
$599K 0.21%
7,701
95
$510K 0.17%
4,477
96
$509K 0.17%
4,283
-17
97
$478K 0.16%
1,346
+30
98
$477K 0.16%
17,455
-720
99
$473K 0.16%
9,879
-1,202
100
$472K 0.16%
5,899
2 3
4
5 6