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
$292M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$991K
3
+$376K
4
QLTY icon
GMO US Quality ETF
QLTY
+$339K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$335K

Top Sells

1
+$717K
2
+$609K
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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$460K 0.16%
4,929
AMT icon
102
American Tower
AMT
$82.5B
$449K 0.15%
2,333
+534
DIS icon
103
Walt Disney
DIS
$189B
$443K 0.15%
3,867
-136
SRE icon
104
Sempra
SRE
$59.2B
$382K 0.13%
4,244
IVV icon
105
iShares Core S&P 500 ETF
IVV
$733B
$381K 0.13%
569
+35
PPG icon
106
PPG Industries
PPG
$22.7B
$379K 0.13%
3,603
QQQ icon
107
Invesco QQQ Trust
QQQ
$408B
$371K 0.13%
618
TMO icon
108
Thermo Fisher Scientific
TMO
$218B
$345K 0.12%
712
-10
AN icon
109
AutoNation
AN
$7.77B
$336K 0.12%
1,536
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.4B
$331K 0.11%
3,111
RTX icon
111
RTX Corp
RTX
$226B
$325K 0.11%
1,944
GE icon
112
GE Aerospace
GE
$304B
$323K 0.11%
1,074
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.2B
$317K 0.11%
1,924
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$308K 0.11%
30,153
ET icon
115
Energy Transfer Partners
ET
$57.4B
$292K 0.1%
17,000
PSX icon
116
Phillips 66
PSX
$56.3B
$288K 0.1%
2,121
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$288K 0.1%
23,290
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$267K 0.09%
23,418
EIX icon
119
Edison International
EIX
$22B
$258K 0.09%
4,675
KMB icon
120
Kimberly-Clark
KMB
$35.2B
$258K 0.09%
2,078
-120
MAC icon
121
Macerich
MAC
$4.47B
$247K 0.08%
+13,567
WMT icon
122
Walmart
WMT
$912B
$246K 0.08%
2,387
BA icon
123
Boeing
BA
$154B
$245K 0.08%
1,134
PFE icon
124
Pfizer
PFE
$145B
$242K 0.08%
9,483
-2,167
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$239K 0.08%
5,000
2 3 4
5
6